GVC Gaesco Gestión has launched an equity fund investing mainly in company shares providing high, growing and sustainable dividend yield as well as potential for revaluation of their fundamental discount rates.
GVC Gaesco Dividend Focus includes 25 stocks in its portfolio, of which 75% of the companies included belong to the eurozone, 15% to the US, 5% to the UK and the remaining 5% are from Switzerland.
The Fund's management is based on the performance of the MSCI EMU High Dividend Yield Index (75%), MSCI USA High Dividend Yield Index (15%), MSCI UK High Dividend Yield Index (5%) and SPI Select dividend 20 index (5%).
When selecting the stocks, GVC Gaesco will look for companies with an attractive dividend yield, a growing dividend, a solid and sustainable business model, with a fundamental discount, of medium or low beta regarding to the market, and with certain degree of financial and operational leverage.
The fund comes with three classes in which the obtained returns will be reinvested. However, each of them brings a different periodic reimbursement plan previously agreed with the investor.