Rising
Dividend

Focused on top-down commodity analysis and bottom-up fundamental research

KEY CHARACTERISTICS & MATERIALS



OVERVIEW

  • Employs a relative value strategy and invests in high-quality companies with the ability to grow their dividends while providing the potential for capital appreciation and downside protection

 




    CHARACTERISTICS

Composite Inception: 3/31/14
Strategy AUM: $0.02 Billion as of 3/31/20
Benchmark: S&P 500 Index
No. of Holdings: Typically 60 – 80
Market Cap: All-Cap
Available Vehicles:









PORTFOLIO MANAGEMENT



Shaun Hong, CFA

Shaun Hong, CFA

Managing Director

Shaun Hong, CFA

Managing Director

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Ubong

Ubong "Bobby" Edemeka

Managing Director

Ubong "Bobby" Edemeka

Managing Director

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Our Rising Dividend team is a part of Jennison’s Income & Infrastructure investment suite which also includes our Equity Income, Global Infrastructure, MLP, and Utility strategies. The investment teams’ extensive experience within the utility and telecommunication sectors, which has historically been two of the higher dividend-yielding sectors, is complemented by our MLP / midstream energy infrastructure experience. In addition, the investment team leverages the firm’s internal research analysts where there is constant discussion, debate, and sharing of ideas across the suite and the broader firm.

Meet The Team




PERFORMANCE DATA


As of March 31, 2020Qtr1 Year3 Year5 Year10 YearSince Inception
Rising Dividend Composite - Gross-19.9-6.54.35.3-6.5
Rising Dividend Composite - Net-20.0-7.03.84.8-6.1
S&P 500 Index-19.6-7.05.16.7-7.7


Source: Jennison/Standard & Poor’s or FT Interactive Data Corporation. Past performance does not guarantee future results. Performance results are calculated in US dollars and reflect reinvestment of dividends and other earnings. Performance results are calculated in US dollars and reflect reinvestment of dividends and other earnings. Inception of Rising Dividend Composite: 3/31/14. Periods greater than one year are annualized. Please refer to the GIPS presentation for additional details, important performance information and disclosures.

 



This website is intended for Institutional and Professional Investors only. All investments involve risk, including the possible loss of capital.

Important Disclosures

Jennison Associates is a registered investment advisor and a Prudential Financial company. Jennison Associates LLC has not been licensed or registered to provide investment services in any jurisdiction outside the United States. Certain investment vehicles are distributed or offered through Prudential Investment Management Services LLC (also a Prudential Financial Company) or other affiliated entities. Additionally, vehicles may not be registered or available for investment in all jurisdictions.

Please click on this disclosure link for important information, including information on non-US jurisdictions.

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Your investment objectives, risk tolerance, and liquidity needs must be reviewed before suitable programs can be recommended. Asset allocation and diversification strategies do not assure a profit or protect against loss in declining markets. Investors should consult with their attorney, accountant, and/or tax professional for advice concerning their particular situation.

Please remember that there are inherent risks involved with investing in the markets, and your investments may be worth more or less than your initial investment upon redemption. There is no guarantee that the investment managers’ objectives will be achieved. Further, there is no assurance that any strategies, methods, sectors, or any investment programs herein were or will prove to be profitable, or that any investment recommendations or decisions we make in the future will be profitable for any investor or client. Professional money management is not suitable for all investors.

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