Global Dividend Growth Managed Account

A global strategy that aims to provide investors a stream of high income over time from equity securities

Overview

ABOUT THIS PORTFOLIO

A global, long-only portfolio that seeks a high and rising level of dividend income as well as capital appreciation. The portfolio seeks high-quality, income-producing equities with a bias for international companies.

WHY INVEST IN THIS PORTFOLIO 

Seeks High & Rising Income
We seek to provide a level of income that exceeds the average yield of global stocks, and we aim to provide a growing stream of income over time.

Income, Regardless of Environment
With our global approach, we seek to take advantage of various market environments to find the best income-producing equities. We tend to focus on international equities where the income-generating potential may be greater.

Differentiated Income Option
The portfolio may be an attractive alternative to preferred stock and fixed income. The investment team constructs a portfolio that holds 100% equity securities with no leverage and a quarterly dividend distribution schedule.

PORTFOLIO MANAGEMENT

Ben Lofthouse, CFA

Head of Global Equity Income | Portfolio Manager  

Industry since 1998. Joined Firm in 2004.

Andrew Jones

Director, Global Equity Income | Portfolio Manager

Industry since 1995. Joined Firm in 2005.

Performance

RETURNS (%) (As of 12/31/2019)
Composite Pure Gross* Composite Net MSCI World Index℠ (Gross)
 
3M YTD 1YR 3YR 5YR 10YR Since Inception
(08/01/2012)
Composite Pure Gross* 7.31 21.56 21.56 9.81 7.34 - 9.19
Composite Net 6.53 18.07 18.07 6.63 4.22 - 6.03
MSCI World Index℠ (Gross) 8.68 28.40 28.40 13.20 9.36 10.08 11.74
RETURNS (%) (As of 02/29/2020)
Composite Pure Gross* Composite Net MSCI World Index℠ (Gross)
 
3M YTD 1YR 3YR 5YR 10YR Since Inception
(08/01/2012)
Composite Pure Gross* -6.69 -10.35 0.49 4.67 4.11 - 7.40
Composite Net -7.39 -10.82 -2.45 1.63 1.08 - 4.28
MSCI World Index℠ (Gross) -6.18 -8.94 5.23 7.84 6.48 9.36 10.11
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