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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

Ben Lofthouse, CFA

Head of Global Equity Income | Portfolio Manager  

Industry since 1998. Joined Firm in 2004.

Andrew Jones

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
Past performance cannot guarantee future results. Investing involves risk, including the possible loss of principal and fluctuation of value. Returns greater than one year are annualized. Returns are expressed in U.S. dollars. All returns reflect the reinvestment of dividends and other earnings.
*Pure gross performance results do not reflect the deduction of any trading costs, fees or expenses and returns will be reduced by such advisory fee and other contractual expenses as described in the individual contract and Form ADV Part 2A. Pure gross returns are supplemental to net returns.
Net returns are calculated by subtracting the highest applicable Managed Account fee (3.00% annually, or 0.25% monthly) from the pure gross or gross composite return. The Managed Account fee includes all charges for trading costs, portfolio management, custody and other administrative fees. Actual fees may vary depending on, among other things, the applicable fee schedule and portfolio size. The fees are available on request and may be found in Form ADV Part 2A.
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
Past performance cannot guarantee future results. Investing involves risk, including the possible loss of principal and fluctuation of value. Returns greater than one year are annualized. Returns are expressed in U.S. dollars. All returns reflect the reinvestment of dividends and other earnings.
*Pure gross performance results do not reflect the deduction of any trading costs, fees or expenses and returns will be reduced by such advisory fee and other contractual expenses as described in the individual contract and Form ADV Part 2A. Pure gross returns are supplemental to net returns.
Net returns are calculated by subtracting the highest applicable Managed Account fee (3.00% annually, or 0.25% monthly) from the pure gross or gross composite return. The Managed Account fee includes all charges for trading costs, portfolio management, custody and other administrative fees. Actual fees may vary depending on, among other things, the applicable fee schedule and portfolio size. The fees are available on request and may be found in Form ADV Part 2A.

Related Insights

Our intellectual capital is readily available and central to our Knowledge.Shared approach"
Related Insights
Market GPS: Dividend-Paying Stocks – More Room to Run in 2020?
December 4, 2019
Global Perspectives Dividends Investment Outlook 2020

Market GPS: Dividend-Paying Stocks – More Room to Run in 2020?

Equity valuations look reasonable heading into next year, but with the business cycle aging, we believe a focus on free-cash-flow growth is key for dividends.

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Companies Continue to Raise Dividends
September 4, 2019
Quick Views Dividends

Companies Continue to Raise Dividends

Our quarterly report on global dividends finds that payouts hit a new record during the second quarter.

Read More

Dividends Defy Expectations
July 17, 2019
Quick Views Dividends

Dividends Defy Expectations

Dividend growth was better than expected in the first half of 2019. Can the pattern continue for the rest of the year?

Watch Now

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