Fact sheet: NN (L) US HiDiv

Fund information
Fund name
NN (L) US High Dividend X Cap USD
Fund manager company
NN Investment Partners (LUX)
Fund type
Offshore Fund
Fund managers
  • Moudy El Khodrsince 14/04/2014
Fund objective
The fund invests primarily in companies, established, listed or traded in the United States of America with an attractive dividend yield (dividend as a percentage of the stock price). The portfolio is diversified across business sectors. Measured over a period of several years we aim to beat the performance of the benchmark S&P 500 NR. Based on a thorough analysis we strive to select the most promising stocks. We focus on companies with stable and relatively high dividends. Ultimately we choose the stocks that we expect to offer a sustainable dividend yield as a result of the strength of their finances and business. 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
  • S&P 500
Investment style
Active
Investment method
Shares
Quick stats
1 Year return
11.6%
1 Year rank in sector
32/208
Sector
FO Equity - USA
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.
2.35%
Fund size
£641m (£666m 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.
110
Top in this sector
Fund name1 Year
Dodge & Cox US Stk40%
Oyster US Selection34.6%
Hermes US SMID Equity33.9%
T. Rowe Price USLgeCapValEq32.7%
GAM Star Gamco US Eq32.5%
...more in FO Equity - USA

Performance snapshot

Holdings snapshot

  • USA94.4%
    Canada4.6%
    Cayman Islands1%
  • Information Technology22.2%
    Financials19.6%
    Health Care13.4%
    Consumer Discretionary11.7%
    Consumer Staples9.5%
  • US Equities94.4%
    Canadian Equities4.6%
    American Emerging Equities1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund6.5%4.6%10.2%11.6%12.7%55.2%
Sector4%2.4%5.9%5%19.1%70.1%
Rank within sector51 / 22066 / 21948 / 21332 / 208137 / 177129 / 147
Quartile1st2nd1st1st4th4th
Calendar performance
 YTD - 20162015201420132012
Fund15.6%-9.1%7.9%22.1%10%
Sector7.1%-1.6%10.7%31.8%10.2%
Rank within sector34 / 210183 / 193127 / 178154 / 162112 / 149
Quartile1st4th3rd4th4th
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.
-2.78
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.
0.95
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
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%.
11.96
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.
5.96
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.
-0.53
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.
0.75
Price movement
52 week high441.28
52 week low336.22
Current bid price-
Current offer price-
Current mid price436.89
Region
1USA94.39%
2Canada4.58%
3Cayman Islands1.03%
Industry sector
1Information Technology22.19%
2Financials19.63%
3Health Care13.41%
4Consumer Discretionary11.74%
5Consumer Staples9.52%
6Energy8.85%
7Industrials5.51%
8Materials3.67%
9Utilities2.83%
Asset type
1US Equities94.39%
2Canadian Equities4.58%
3American Emerging Equities1.03%
Individual holdings
1MICROSOFT CORP3.84%
2APPLE INC3.8%
3METLIFE INC2.99%
4CITIGROUP INC2.94%
5WAL-MART STORES INC2.94%
6GENERAL ELECTRIC CO.2.92%
7EXXON MOBIL CORP2.86%
8PUBLIC SERVICE ENTERPRISE GROUP INC2.65%
9TELEPHONE & DATA SYSTEMS INC2.48%
Management
Fund manager group
ING
Fund manager company
NN Investment Partners (LUX)
Fund type
Offshore Fund
Fund objective
The fund invests primarily in companies, established, listed or traded in the United States of America with an attractive dividend yield (dividend as a percentage of the stock price). The portfolio is diversified across business sectors. Measured over a period of several years we aim to beat the performance of the benchmark S&P 500 NR. Based on a thorough analysis we strive to select the most promising stocks. We focus on companies with stable and relatively high dividends. Ultimately we choose the stocks that we expect to offer a sustainable dividend yield as a result of the strength of their finances and business. 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
  • S&P 500
Investment style
Active
Investment method
Shares
Fund managers
NameSinceBiography
Moudy El Khodr14/04/2014Moudy El Khodr is a Senior Portfolio Manager and co-manages the Global High Dividend fund. Moudy managed the US High Dividend fund until Adour Sarkissian's arrival in spring 2007. Prior to that Moudy has been in charge of the Belgian funds (including the Belgian High Dividend fund, the Star fund and the Global Equity Portfolio) since he joined ING IM. Before that Moudy was an equity fund manager at Banque Generale du Luxembourg (BGL). Moudy started his career at the Belgian stock exchange (now Euronext Brussels) in the study and statistics department. Moudy holds a degree in Economics and is a CFA charter holder.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, 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, Hong Kong, Hungary, Italy, Republic Of Korea, Luxembourg, Netherlands, Norway, Offshore, Portugal, Romania, Singapore, Slovakia, Sweden, Taiwan - Province Of China
NN (L) US High Dividend 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)-
Bid price-
Offer price-
Mid price10145.75
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeV440
NN (L) US High Dividend EUR USD
Initial charge-
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 price10766.16
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFTA3
NN (L) US High Dividend I Cap USD
Initial charge2%
Annual charge0.6%
Min single investment£250,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price519.07
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIP44
NN (L) US High Dividend I Dis USD
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 price5853.76
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF9OS
NN (L) US High Dividend I Hedge 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 price8624.9
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFIP7
NN (L) US High Dividend I Hedge EUR USD
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 price9152.32
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIXK9
NN (L) US High Dividend I Hedge 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)0.79%
Bid price-
Offer price-
Mid price43752.9
CurrencyPLN
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFIR3
NN (L) US High Dividend I Hedge PLN USD
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 price10384.23
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI1K6
NN (L) US High Dividend N Cap EUR
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price454.57
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF64Z
NN (L) US High Dividend N Cap USD
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price482.37
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF66M
NN (L) US High Dividend N Dis EUR
Initial charge-
Annual charge0.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price467.59
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFE5E
NN (L) US High Dividend N Dis EUR USD
Initial charge-
Annual charge0.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price496.18
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFE5F
NN (L) US High Dividend N Dis USD
Initial charge-
Annual charge0.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1443.4
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFE9N
NN (L) US High Dividend 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)1.85%
Bid price-
Offer price-
Mid price439.29
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeV358
NN (L) US High Dividend P Cap EUR USD
Initial charge3%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price466.15
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeV359
NN (L) US High Dividend 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)1.85%
Bid price-
Offer price-
Mid price462.55
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIP47
NN (L) US High Dividend P Dis 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 price453.3
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code05GC
NN (L) US High Dividend P Dis EUR 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)-
Bid price-
Offer price-
Mid price481.02
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code05GD
NN (L) US High Dividend P Dis 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)1.86%
Bid price-
Offer price-
Mid price1398.08
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIP46
NN (L) US High Dividend P Hedge Cap EUR USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.87%
Bid price-
Offer price-
Mid price467.17
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI0T4
NN (L) US High Dividend P Hedge EUR
Initial charge3%
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 price440.25
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFIP8
NN (L) US High Dividend S Cap USD
Initial charge2%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price478.33
CurrencyUSD
Price updated23/03/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeV441
NN (L) US High Dividend X Cap USD
Initial charge5%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.35%
Total expense ratio (TER)2.34%
Bid price-
Offer price-
Mid price436.89
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIP45
NN (L) US High Dividend X Dis USD
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 price257.28
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFE3A
NN (L) US High Dividend X Hedge Cap EUR
Initial charge5%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.35%
Total expense ratio (TER)2.34%
Bid price-
Offer price-
Mid price390.27
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIPT7
NN (L) US High Dividend X Hedge Cap USD
Initial charge5%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.35%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price414.14
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeINT3
NN (L) US High Dividend X Hedge Dis AUD
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 price255.59
CurrencyAUD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFE3B
NN (L) US High Dividend X Hedge Dis ZAR
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 price3218.48
CurrencyZAR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFE3C
NN (L) US High Dividend X Hedge QDis 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 price295.79
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF5RO
NN (L) US High Dividend X Hedge QDis EUR USD
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 price313.88
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF5RP
NN (L) US High Dividend Y Cap USD
Initial charge-
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.34%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price287.96
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFC2G
NN (L) US High Dividend Y Dis(M) USD
Initial charge-
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.34%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price248.6
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFJHX
NN (L) US High Dividend Y Hedged Dis(M) AUD
Initial charge-
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.34%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price247.09
CurrencyAUD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFJIA
NN (L) US High Dividend Y Hedged Dis(M) AUD USD
Initial charge-
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.34%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price182.92
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFJIB
NN (L) US High Dividend Y Hedged Dis(M) ZAR
Initial charge-
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.34%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price3115.94
CurrencyZAR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFJHY
NN (L) US High Dividend Y Hedged Dis(M) ZAR USD
Initial charge-
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.34%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price221.3
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFJHZ
NN (L) US High Dividend Z Cap USD
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 price7690.08
CurrencyUSD
Price updated20/05/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0O7G
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