Fact sheet: NN (L) Gl HYd

Fund information
Fund name
NN (L) Global High Yield X Cap USD EUR
Fund manager company
NN Investment Partners (LUX)
Fund type
Offshore Fund
Fund manager
  • Hans Stotersince 30/04/2007
Fund objective
The fund primarily invests in a diversified portfolio of worldwide corporate bonds with a higher risk and therefore with a higher interest rate (so called high yield bonds, with a quality rating lower than BBB). In the fund we combine our analysis on specific issuers of corporate bonds with a broader market analysis to construct the optimal portfolio. We aim to exploit differences in returns of these issuers within sectors and differences in returns between regions, sectors and different quality segments (ratings). The differences in high yield returns within a sector can be significant; we therefore believe that a strong focus on issuer selection and issuer diversification needs to be a crucial part of the high yield investment process. Measured over a period of several years we aim to beat the performance of the benchmark 70% Barclays Capital US High Yield, 30% Barclays Capital Pan-European High Yield, 2% issuers capped ex Financial subord hedged (EUR). By hedging our currencies we aim to avoid currency risks for Euro (EUR) investors. We hedge all currency risks in the benchmark of the sub-fund to the reference currency of this share class (EUR).
Benchmark
No data available.
Investment style
High Yield
Investment method
Fixed Interest
Quick stats
1 Year return
13.3%
1 Year rank in sector
9/73
Sector
FO Fixed Int - Global High Yield
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.
1.86%
Fund size
£3,684m (£4,262m 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.
75
Top in this sector
Fund name1 Year
Pioneer SICV-Gbl Hi Yld31.9%
Natixis LoomsSyles HInc25%
T. Rowe Price Gbl HiYld Bd14.4%
T. Rowe Price GblHghIncBd14.3%
Franklin High Yield14.1%
...more in FO Fixed Int - Global High Yield

Performance snapshot

Holdings snapshot

  • USA63.3%
    Others7.8%
    Money Market5.9%
    Germany4.8%
    Luxembourg3.2%
  • Communications19.3%
    Cyclical Consumer Goods15.5%
    Capital Goods10.6%
    Energy9%
    Non-Cyclical Consumer Goods9%
  • US Fixed Interest63.3%
    Global Fixed Interest7.8%
    Money Market5.9%
    German Fixed Interest4.8%
    Luxembourg Fixed Interest3.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.8%4.2%9.7%13.3%26.5%55.2%
Sector0.3%0.8%4.9%9.1%9.8%33.4%
Rank within sector3 / 835 / 796 / 759 / 733 / 582 / 43
Quartile1st1st1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund15%0.6%9.2%2.8%16.4%
Sector10.5%-2.5%1.4%5.2%15.5%
Rank within sector10 / 7315 / 654 / 5843 / 4912 / 43
Quartile1st1st1st4th2nd
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.
5.47
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.
0.91
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.
0.62
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%.
7.37
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.
6.04
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.
0.83
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.
0.33
Price movement
52 week high325.04
52 week low257.46
Current bid price-
Current offer price-
Current mid price327.67
Region
1USA63.34%
2Others7.75%
3Money Market5.91%
4Germany4.8%
5Luxembourg3.18%
6France3.11%
7Italy2.97%
8Netherlands2.82%
9UK2.42%
Industry sector
1Communications19.33%
2Cyclical Consumer Goods15.46%
3Capital Goods10.58%
4Energy9.02%
5Non-Cyclical Consumer Goods9.02%
6Basic Industries8.75%
7Others6.88%
8Money Market5.91%
9Technology5.88%
Asset type
1US Fixed Interest63.34%
2Global Fixed Interest7.75%
3Money Market5.91%
4German Fixed Interest4.8%
5Luxembourg Fixed Interest3.18%
6French Fixed Interest3.11%
7Italian Fixed Interest2.97%
8Dutch Fixed Interest2.82%
9UK Fixed Interest2.42%
Individual holdings
1ALTICE SA 7.25% BDS 15/05/22 EUR1000001.37%
2WIND ACQUISITION FINANCE SA 4% BDS 15/07/20 EUR1000001.35%
35.375% SFR GROUP SA 05/15/20220.97%
42.750% ZF NA CAPITAL 04/27/20230.95%
5HCA INC 5.25% BDS 15/04/25 USD20000.89%
6SABINE PASS LIQUEFACTION LLC 5.625% BDS 01/03/25 USD20000.88%
76.750% TENET HEALTHCARE CORP 06/15/20230.74%
8ZIGGO FINANCE BV 3.75% BDS 15/01/25 EUR100000144A0.74%
9XPO LOGISTICS INC 6.5% BDS 15/06/22 USD10000.65%
Management
Fund manager group
ING
Fund manager company
NN Investment Partners (LUX)
Fund type
Offshore Fund
Fund objective
The fund primarily invests in a diversified portfolio of worldwide corporate bonds with a higher risk and therefore with a higher interest rate (so called high yield bonds, with a quality rating lower than BBB). In the fund we combine our analysis on specific issuers of corporate bonds with a broader market analysis to construct the optimal portfolio. We aim to exploit differences in returns of these issuers within sectors and differences in returns between regions, sectors and different quality segments (ratings). The differences in high yield returns within a sector can be significant; we therefore believe that a strong focus on issuer selection and issuer diversification needs to be a crucial part of the high yield investment process. Measured over a period of several years we aim to beat the performance of the benchmark 70% Barclays Capital US High Yield, 30% Barclays Capital Pan-European High Yield, 2% issuers capped ex Financial subord hedged (EUR). By hedging our currencies we aim to avoid currency risks for Euro (EUR) investors. We hedge all currency risks in the benchmark of the sub-fund to the reference currency of this share class (EUR).
Benchmark
No data available.
Investment style
High Yield
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Hans Stoter30/04/2007Hans Stoter has been with ING Investment Management since March 1998 when he joined the Investment Grade team in The Hague. From 2001 to 2004 he moved to ING IM Atlanta to work for the Structured Finance team and later for the High Yield team. In his current role he is responsible for the credit investment strategies and is the lead portfolio manager for Global High Yield. His career within the financial industry started at Nomura Bank where he started as an account manager for commercial and investment banking products and acted as the manager of the credit sensitive bond portfolio. Before joining ING IM in 1998 he was Manager Corporate Funding at Philips Electronics. As to my educational background, I hold a Master’s degree in Business Economics and a RBA degree (Registered Investment Analyst).
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant
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, Peru, Portugal, Romania, Slovakia, Sweden, Taiwan - Province Of China
NN (L) Global High Yield I Cap USD
Initial charge2%
Annual charge0.72%
Min single investment£250,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price6485.53
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNLV1
NN (L) Global High Yield I Cap USD EUR
Initial charge2%
Annual charge0.72%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price6111.79
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF0TC
NN (L) Global High Yield I Hedged Cap EUR
Initial charge2%
Annual charge0.72%
Min single investment£250,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)1.53%
Bid price-
Offer price-
Mid price535.3
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeV347
NN (L) Global High Yield I Hedged Cap PLN
Initial charge2%
Annual charge0.72%
Min single investment£250,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price36168.6
CurrencyPLN
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJ6F8
NN (L) Global High Yield I Hedged Cap USD
Initial charge2%
Annual charge0.72%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price5743.57
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNLV2
NN (L) Global High Yield I Hedged Cap USD EUR
Initial charge2%
Annual charge0.72%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price5412.59
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF7QZ
NN (L) Global High Yield I Hedged Dis EUR
Initial charge2%
Annual charge1.2%
Min single investment£250,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)1.53%
Bid price-
Offer price-
Mid price305.27
CurrencyEUR
Price updated25/04/2010
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeAWE3
NN (L) Global High Yield I Hedged Dis EUR PLN
Initial charge2%
Annual charge0.72%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price21150.83
CurrencyPLN
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF98T
NN (L) Global High Yield I Hedged Dis PLN EUR
Initial charge2%
Annual charge0.72%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price4764.37
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF98S
NN (L) Global High Yield I Hedged Dis(Q) EUR
Initial charge2%
Annual charge0.72%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price4703.6
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF7VA
NN (L) Global High Yield I Hedged PLN EUR
Initial charge2%
Annual charge0.72%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8147.23
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJ6F7
NN (L) Global High Yield N Hedged Cap EUR
Initial charge-
Annual charge0.5%
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 price514.52
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFDIJ
NN (L) Global High Yield N Hedged Dis(Q) EUR
Initial charge-
Annual charge0.5%
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 price231.79
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFUDY
NN (L) Global High Yield P Hedged Cap EUR
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.53%
Bid price-
Offer price-
Mid price507.69
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIQ32
NN (L) Global High Yield P Hedged Cap USD
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price271.74
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNLV4
NN (L) Global High Yield P Hedged Cap USD EUR
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price256.09
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFOM
NN (L) Global High Yield P Hedged Dis EUR
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.53%
Bid price-
Offer price-
Mid price869.37
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIQ33
NN (L) Global High Yield X Cap HUF
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price85940.27
CurrencyHUF
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKYX0
NN (L) Global High Yield X Cap HUF EUR
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price273.37
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKYW1
NN (L) Global High Yield X Cap USD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.86%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price347.71
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKFK1
NN (L) Global High Yield X Cap USD EUR
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.86%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price327.67
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKFA4
NN (L) Global High Yield X Dis USD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price85.12
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKFK2
NN (L) Global High Yield X Dis USD EUR
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price80.21
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKFA3
NN (L) Global High Yield X Hedged Cap EUR
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.53%
Bid price-
Offer price-
Mid price480.33
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIQ34
NN (L) Global High Yield X Hedged Dis EUR
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price915.22
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGWW9
NN (L) Global High Yield X Hedged Dis(M) USD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price224.26
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFPBK
NN (L) Global High Yield X Hedged Dis(M) USD EUR
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price211.33
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFPBM
NN (L) Global High Yield X Hedged M Dis AUD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price220.27
CurrencyAUD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF20T
NN (L) Global High Yield X Hedged M Dis AUD EUR
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price154.39
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF2XW
NN (L) Global High Yield Y Cap USD
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price281.09
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code11V4
NN (L) Global High Yield Y Cap USD EUR
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price264.89
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code133Z
NN (L) Global High Yield Y Hedged Dis(M) USD
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price219.06
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFPBL
NN (L) Global High Yield Y Hedged Dis(M) USD EUR
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price206.44
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFPBN
NN (L) Global High Yield Y Hedged Monthly Dis AUD
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price206.9
CurrencyAUD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF3OO
NN (L) Global High Yield Y Hedged Monthly Dis AUD EUR
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price145.02
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF3OP
NN (L) Global High Yield Y Monthly Dis USD
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price197.08
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code11V3
NN (L) Global High Yield Y Monthly Dis USD EUR
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price185.72
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code134A
NN (L) Global High Yield YH Cap EUR
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price294.94
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code11V6
NN (L) Global High Yield YH Monthly Dis EUR
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price214.85
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code11V5
NN (L) Global High Yield Z Hedged Dis EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price5036.02
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF5OG
Data provided by

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