For Financial Professionals in the US

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.

Faizan Baig, CFA

Portfolio Manager

Industry since 2007. Joined Firm in 2015.

Performance

RETURNS (%) (As of 09/30/2020)
Composite Pure Gross* Composite Net MSCI World Index℠ (Gross)
 
3M YTD 1YR 3YR 5YR Since Inception
(08/01/2012)
Composite Pure Gross* 4.09 -7.17 -0.39 1.68 6.40 7.31
Composite Net 3.33 -9.24 -3.30 -1.28 3.31 4.20
MSCI World Index℠ (Gross) 8.05 2.12 10.99 8.33 11.10 10.90
RETURNS (%) (As of 10/31/2020)
Composite Pure Gross* Composite Net MSCI World Index℠ (Gross)
 
3M YTD 1YR 3YR 5YR Since Inception
(08/01/2012)
Composite Pure Gross* -3.98 -11.27 -6.66 -0.16 4.03 6.65
Composite Net -4.70 -13.46 -9.41 -3.07 1.00 3.55
MSCI World Index℠ (Gross) -0.05 -0.98 4.91 6.55 8.73 10.37
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