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 06/30/2020)
Composite Pure Gross* Composite Net MSCI World Index℠ (Gross)
 
3M YTD 1YR 3YR 5YR Since Inception
(08/01/2012)
Composite Pure Gross* 12.99 -10.82 -4.05 2.20 4.34 7.01
Composite Net 12.19 -12.16 -6.86 -0.79 1.30 3.90
MSCI World Index℠ (Gross) 19.54 -5.48 3.40 7.29 7.50 10.18
RETURNS (%) (As of 08/31/2020)
Composite Pure Gross* Composite Net MSCI World Index℠ (Gross)
 
3M YTD 1YR 3YR 5YR Since Inception
(08/01/2012)
Composite Pure Gross* 9.49 -4.34 5.43 3.63 6.50 7.80
Composite Net 8.71 -6.23 2.36 0.61 3.40 4.67
MSCI World Index℠ (Gross) 14.87 5.73 17.41 10.42 11.04 11.49
TOP