Fact sheet: NN (L) Gbl Equ Imp Opp

Fund information
Fund name
NN (L) Global Equity Impact Opportunities X Cap USD EUR
Fund manager company
NN Investment Partners (LUX)
Fund type
Offshore Fund
Fund managers
  • Tycho Van Wijksince 24/04/2006
  • Tjeert Keijzersince 01/07/2009
Fund objective
The Sub-Fund invests mainly in a diversified portfolio of equities and/or Transferable Securities (warrants on Transferable Securities – up to 10% of the Sub-Fund’s net assets – and convertible bonds) issued by companies domiciled, listed or traded anywhere in the world. Measured over a period of several years this Sub-Fund aims to beat the performance of the Benchmark MSCI AC World (Net). The Benchmark is not used as a basis for portfolio construction. The Sub-Fund aims to invest in companies that generate a positive social and environmental impact alongside a financial return.
Benchmark
  • MSCI AC World
Investment style
Active
Investment method
Shares
Quick stats
1 Year return
16.2%
1 Year rank in sector
313/480
Sector
FO Equity - International
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.3%
Fund size
£275m (£372m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
108
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Performance snapshot

Holdings snapshot

  • North America46.3%
    Europe36.2%
    Asia Pacific ex Japan7.8%
    Africa3.2%
    Japan2.4%
  • Health Care23.9%
    Information Technology19.5%
    Consumer Staples16%
    Industrials10.3%
    Materials8.9%
  • North American Equities46.3%
    European Equities36.2%
    Asia Pacific ex Japan Equities7.8%
    Middle East & African Equities4.3%
    Japanese Equities2.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.1%2.1%11.3%16.2%25.1%56.3%
Sector2.6%2.8%10.2%18.1%21.5%66.6%
Rank within sector372 / 505294 / 506210 / 498313 / 480165 / 390234 / 296
Quartile3rd3rd2nd3rd2nd4th
Calendar performance
 YTD - 20172016201520142013
Fund10.1%-2.4%7.2%14.1%10.1%
Sector7.9%7.9%0.7%6%21.3%
Rank within sector159 / 503435 / 46489 / 41371 / 371307 / 324
Quartile2nd4th1st1st4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.64
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.24
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.4
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
13.26
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
7.04
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.27
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.74
Price movement
52 week high307.04
52 week low252.16
Current bid price-
Current offer price-
Current mid price301.44
Region
1North America46.3%
2Europe36.15%
3Asia Pacific ex Japan7.78%
4Africa3.22%
5Japan2.36%
6Money Market2.31%
7Middle East1.06%
8Latin America0.82%
Industry sector
1Health Care23.87%
2Information Technology19.53%
3Consumer Staples15.97%
4Industrials10.27%
5Materials8.94%
6Consumer Discretionary6.13%
7Utilities5.84%
8Financials3.62%
9Money Market2.31%
Asset type
1North American Equities46.3%
2European Equities36.15%
3Asia Pacific ex Japan Equities7.78%
4Middle East & African Equities4.28%
5Japanese Equities2.36%
6Money Market2.31%
7American Emerging Equities0.82%
Individual holdings
1ALPHABET INC5.45%
2UNITEDHEALTH GROUP INC4.97%
3NOVOZYMES A/S4.39%
4DSM NV4.37%
5KONINKLIJKE PHILIPS NV3.96%
6UNILEVER NV3.75%
7CVS HEALTH CORP3.66%
8CELGENE CORP3.56%
9DANONE3.53%
Management
Fund manager group
ING
Fund manager company
NN Investment Partners (LUX)
Fund type
Offshore Fund
Fund objective
The Sub-Fund invests mainly in a diversified portfolio of equities and/or Transferable Securities (warrants on Transferable Securities – up to 10% of the Sub-Fund’s net assets – and convertible bonds) issued by companies domiciled, listed or traded anywhere in the world. Measured over a period of several years this Sub-Fund aims to beat the performance of the Benchmark MSCI AC World (Net). The Benchmark is not used as a basis for portfolio construction. The Sub-Fund aims to invest in companies that generate a positive social and environmental impact alongside a financial return.
Benchmark
  • MSCI AC World
Investment style
Active
Investment method
Shares
Fund managers
NameSinceBiography
Tycho Van Wijk24/04/2006Tycho van Wijk has long been associated with ING. In 2001, he was lead manager of ING Internet Fund. He started its life with a heavy bias toward tech names. Van Wijk played a prominent role as an analyst early on. When he took the lead in July 2005, he quickly stamped his own style on the fund, by introducing growth themes, a new benchmark and greater diversification for the Fund. Van Wijk is a passionate growth investor, which can be seen through his topical newsletters where he gives colorful updates on the progress of his current growth themes.
Tjeert Keijzer01/07/2009Tjeert Keijzer, CFA and Portfolio Manager, joined ING IM in July 2007. He is a Senior Portfolio Manager in the Quantitative Equity team where he is responsible for quantitative equity portfolio management. He is also involved in research projects pertaining to stock selection models, portfolio construction and risk analysis. Before joining ING IM, he worked with ABN AMRO Asset Management where he was portfolio manager with the Quant Equity Group and Structured Asset Management. Mr. Keijzer has also been employed as a quantitative analyst with AEGON Asset Management with a focus on the development of stock selection models, portfolio risk modeling and long/short equity portfolio management applications.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, SRS, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Hungary, Italy, Republic Of Korea, Luxembourg, Netherlands, Norway, Offshore, Portugal, Romania, Singapore, Slovakia, Sweden, Taiwan - Province Of China
NN (L) Global Equity Impact Opportunities D Dis EUR
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price420.3
CurrencyEUR
Price updated23/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCTT0
NN (L) Global Equity Impact Opportunities I Cap EUR
Initial charge2%
Annual charge0.6%
Min single investment£250,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)0.79%
Bid price-
Offer price-
Mid price9306.11
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI090
NN (L) Global Equity Impact Opportunities I Hedged Cap CZK
Initial charge2%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price157548.81
CurrencyCZK
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFQUD
NN (L) Global Equity Impact Opportunities I Hedged Cap CZK EUR
Initial charge2%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price5951.76
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFQXI
NN (L) Global Equity Impact Opportunities I Hedged Cap PLN EUR
Initial charge2%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price7423.83
CurrencyEUR
Price updated03/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code04OR
NN (L) Global Equity Impact Opportunities I Hedged PLN
Initial charge2%
Annual charge0.6%
Min single investment£250,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price32192.69
CurrencyPLN
Price updated03/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code04OQ
NN (L) Global Equity Impact Opportunities N Cap EUR
Initial charge-
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price431.19
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFDKL
NN (L) Global Equity Impact Opportunities N Dis EUR
Initial charge-
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price426.66
CurrencyEUR
Price updated23/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFFUV
NN (L) Global Equity Impact Opportunities P Cap EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price418.03
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeV371
NN (L) Global Equity Impact Opportunities P Cap USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.79%
Total expense ratio (TER)1.84%
Bid price-
Offer price-
Mid price156.62
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG0L1
NN (L) Global Equity Impact Opportunities P USD EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.79%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price139.47
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG1T9
NN (L) Global Equity Impact Opportunities S Cap EUR
Initial charge2%
Annual charge0.6%
Min single investment£1,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price8285.78
CurrencyEUR
Price updated24/08/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeV443
NN (L) Global Equity Impact Opportunities X Cap EUR
Initial charge5%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.29%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price397.18
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeV370
NN (L) Global Equity Impact Opportunities X Cap HUF
Initial charge5%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price86902.57
CurrencyHUF
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKYH1
NN (L) Global Equity Impact Opportunities X Cap USD
Initial charge5%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price338.5
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKMJ6
NN (L) Global Equity Impact Opportunities X Cap USD EUR
Initial charge5%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price301.44
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKMJ7
NN (L) Global Equity Impact Opportunities X Hedged Cap CZK
Initial charge5%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.32%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10059.82
CurrencyCZK
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA4S0
NN (L) Global Equity Impact Opportunities Z Cap EUR
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£5,000,000
Available in ISANo
Ongoing charge (OCF)0.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8880.49
CurrencyEUR
Price updated01/06/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0O7B
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