Fact sheet: NN (L) Gbl Equ Opp

Fund information
Fund name
NN (L) Global Equity Opportunities X Cap 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 fund invests in companies domiciled, listed or traded worldwide, including emerging markets. The portfolio is diversified across different countries and sectors. The Fund may also invest directly, up to 20% of its net assets, in mainland China via Hong-Kong Shanghai Stock Connect which is the mutual market access programme through which investors can deal in selected securities. Measured over a period of several years, we aim to beat the performance of the benchmark MSCI (AC) World NR by benefiting from opportunities the markets provide. We strive to add value to the fund by stock selection based on a thorough company analysis. We consciously weigh the upside potential from the current share price against the risks involved, before including a stock in the fund. You can sell your participation in this fund on each (working) day on which the value of the units is calculated, which for this fund occurs daily. The fund does not aim to provide you with a dividend. It will reinvest all earnings.
Benchmark
  • MSCI AC World
Investment style
Active
Investment method
Shares
Quick stats
1 Year return
9.5%
1 Year rank in sector
328/473
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.
2.34%
Fund size
£246m (£494m 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.
102
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Performance snapshot

Holdings snapshot

  • USA62.7%
    Netherlands8.9%
    Japan6%
    UK5.2%
    Hong Kong4.6%
  • Information Technology24.9%
    Health Care21.8%
    Consumer Staples16.8%
    Financials9.7%
    Consumer Discretionary8.9%
  • US Equities62.7%
    Dutch Equities8.9%
    Japanese Equities6%
    UK Equities5.2%
    Hong Kong Equities4.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%5.1%5%9.5%22%61.6%
Sector0.6%7.5%8.1%11.3%19%61.2%
Rank within sector334 / 495361 / 490350 / 485328 / 473167 / 375170 / 288
Quartile3rd3rd3rd3rd2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund-2.2%7.2%14.1%10.1%14.2%
Sector5.7%0.7%6%21.3%12.7%
Rank within sector443 / 47992 / 43373 / 390328 / 344130 / 298
Quartile4th1st1st4th2nd
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.
0.02
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.
1.12
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.
0.35
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%.
12.91
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.
6.82
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.
0.09
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.
0.73
Price movement
52 week high386.29
52 week low305.57
Current bid price-
Current offer price-
Current mid price356.35
Region
1USA62.72%
2Netherlands8.94%
3Japan5.96%
4UK5.17%
5Hong Kong4.6%
6Germany3.4%
7China2.69%
8Others2.53%
9Indonesia1.5%
Industry sector
1Information Technology24.93%
2Health Care21.82%
3Consumer Staples16.78%
4Financials9.72%
5Consumer Discretionary8.89%
6Industrials7.47%
7Materials4.81%
8Utilities3.23%
9Telecommunications Utilities2.35%
Asset type
1US Equities62.72%
2Dutch Equities8.94%
3Japanese Equities5.96%
4UK Equities5.17%
5Hong Kong Equities4.6%
6German Equities3.4%
7Chinese Equities2.69%
8International Equities2.53%
9Indonesian Equities1.5%
Individual holdings
1ALPHABET INC6.38%
2CVS HEALTH CORP5.12%
3UNILEVER NV5.02%
4MICROSOFT CORP4.36%
5VISA INC3.7%
6ALLERGAN PLC3.5%
7AMAZON.COM INC3.37%
8FACEBOOK INC3.27%
9VF CORP2.99%
Management
Fund manager group
ING
Fund manager company
NN Investment Partners (LUX)
Fund type
Offshore Fund
Fund objective
The fund invests in companies domiciled, listed or traded worldwide, including emerging markets. The portfolio is diversified across different countries and sectors. The Fund may also invest directly, up to 20% of its net assets, in mainland China via Hong-Kong Shanghai Stock Connect which is the mutual market access programme through which investors can deal in selected securities. Measured over a period of several years, we aim to beat the performance of the benchmark MSCI (AC) World NR by benefiting from opportunities the markets provide. We strive to add value to the fund by stock selection based on a thorough company analysis. We consciously weigh the upside potential from the current share price against the risks involved, before including a stock in the fund. You can sell your participation in this fund on each (working) day on which the value of the units is calculated, which for this fund occurs daily. The fund does not aim to provide you with a dividend. It will reinvest all earnings.
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 Opportunities D Dis EUR
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price376.63
CurrencyEUR
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCTT0
NN (L) Global Equity 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 price8269.46
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI090
NN (L) Global Equity Opportunities I Hedged CZK
Initial charge2%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price141704.67
CurrencyCZK
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFQUD
NN (L) Global Equity Opportunities I Hedged CZK EUR
Initial charge2%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price5242.88
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFQXI
NN (L) Global Equity 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)0.81%
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 Opportunities I Hedged PLN EUR
Initial charge2%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.81%
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 Opportunities N Acc 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 price383.31
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFDKL
NN (L) Global Equity 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 price380.88
CurrencyEUR
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFFUV
NN (L) Global Equity Opportunities P Cap EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price373.85
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeV371
NN (L) Global Equity Opportunities P Cap USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)1.84%
Bid price-
Offer price-
Mid price140.07
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG0L1
NN (L) Global Equity Opportunities P USD EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price124.73
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG1T9
NN (L) Global Equity 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 Opportunities X Cap EUR
Initial charge5%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.34%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price356.35
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeV370
NN (L) Global Equity Opportunities X Cap HUF
Initial charge5%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.34%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price78064.98
CurrencyHUF
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKYH1
NN (L) Global Equity Opportunities X Cap USD
Initial charge5%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.33%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price303.72
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKMJ6
NN (L) Global Equity Opportunities X Cap USD EUR
Initial charge5%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.33%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price270.46
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKMJ7
NN (L) Global Equity Opportunities X Hedged CZK
Initial charge5%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.34%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9134.53
CurrencyCZK
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA4S0
NN (L) Global Equity 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
Data provided by

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