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 03/31/2022)
Composite Pure Gross* Composite Net MSCI World Index℠ (Gross)
 
3M YTD 1YR 3YR 5YR Since Inception
(09/01/2012)
Composite Pure Gross* -3.50 -3.50 7.89 9.56 8.33 8.92
Composite Net -4.22 -4.22 4.75 6.38 5.19 5.76
MSCI World Index℠ (Gross) -5.04 -5.04 10.60 15.55 13.01 9.85
RETURNS (%) (As of 05/31/2022)
Composite Pure Gross* Composite Net MSCI World Index℠ (Gross)
 
3M YTD 1YR 3YR 5YR Since Inception
(09/01/2012)
Composite Pure Gross* -1.52 -5.51 -1.05 9.75 6.75 8.53
Composite Net -2.25 -6.69 -3.94 6.57 3.65 5.38
MSCI World Index℠ (Gross) -5.55 -12.76 -4.38 13.20 10.29 9.85
Calendar Year Returns (%)
Global Dividend Growth Managed Account MSCI World Index℠ (Gross)
2021 2020 2019
Global Dividend Growth Managed Account 17.89 4.59 21.56
MSCI World Index℠ (Gross) 22.35 16.50 28.40
Calendar Year Returns (%)
Global Dividend Growth Managed Account MSCI World Index℠ (Gross)
2021 2020 2019
Global Dividend Growth Managed Account 17.89 4.59 21.56
MSCI World Index℠ (Gross) 22.35 16.50 28.40

Documents