Global Equity Income

by
Leo Wealth
Large cap global equity portfolio that offers above-average dividend income and defensive characteristics.

Strategy Description

In a global investment landscape that features scarcity of income yield in public equities, Global Equity Income aims to generate sustainable and above-average dividend income streams via investments in high quality global companies. 

The portfolio is composed of large-cap defensive equities with a heavy tilt towards defensive sectors such as Healthcare and Communication Services. As such, Global Equity Income features lower sensitivity (low beta) to the broad global equity indices and its low volatility profile enables strong downside protection. Non-U.S. equities account for 60% of the portfolio.

Portfolio construction is based on quantitative scoring of our global equity universe with a focus on Value, Quality, Safety, Payout, Technical and Sentiment metrics, as well as ESG traits. In particular, the Quality and Safety metrics ensure that stock selection is geared towards low-risk companies that exhibit high levels of profitability and low financial leverage.

This strategy can also be accessed in a Europe ExposureHong Kong ExposureJapan ExposureU.S. Exposure and a UK Exposure.

Portfolio Performance

202120222023YTD
Portfolio (%)42.5910.86.46
Annualized ReturnStandard DeviationDividend Yield
Portfolio9%9.87%5.2%

Allocation Breakdown

Asset Class


Equity99.5%
Fixed Income0
Commodities0
Cash0.5%

Geo


North America32.54%
Greater Europe39.31%
Asia27.73%

Sector


Financials 15.17%
Industrials
Consumer Discretionary
Real Estate3.02%
Consumer Staples 13.67%
Materials 7.04%
Healthcare18.4%
Utilities7.44%
Technology3.05%
Energy7.55%
Communications24.15%

Top Holdings

Asset ClassWeight (%)
1. PetroChina Co Ltd4.08%
2. BT Group PLC3.92%
3. HSBC Holdings PLC3.87%
4. Tokio Marine Holdings Inc3.84%
5. Southern Co/The3.76%
6. BOC Hong Kong Holdings Ltd3.73%
7. Vodafone Group PLC3.73%
8. China Construction Bank Corp3.72%
9. Kellanova3.71%
10. Endesa SA3.69%

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