Fact sheet: NN (L) Eur Hi Div

Fund information

Fund name
NN (L) European High Dividend X Cap EUR
Fund company manager
NN Investment Partners (LUX)
Fund type
SIB
Fund manager(s)
Manu Vandenbulck
since 15/12/2004
Nicolas Simar
since 01/06/2015
Fund objective
The fund invests in companies, listed on stock exchanges in Europe, with an attractive dividend yield (dividend as a percentage of the share price). The portfolio is diversified across countries and business sectors. Measured over a period of several years, we aim to beat the performance of the benchmark MSCI Europe NR. We aim to benefit from opportunities the markets provide. 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
MSCI Europe
Investment style
Active
Investment method
Shares

Quick stats

1 Year return

15.63 %

1 Year rank in sector

115/227

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 382.6 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    25.34%
  • France
    18.37%
  • Germany
    13.37%
  • Switzerland
    9.86%
  • Netherlands
    8.12%
  • Financials
    28.98%
  • Industrials
    10.78%
  • Health Care
    10.53%
  • Materials
    9.55%
  • Energy
    6.94%
  • UK Equities
    25.34%
  • French Equities
    18.37%
  • German Equities
    13.37%
  • Swiss Equities
    9.86%
  • Dutch Equities
    8.12%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.91 %4.44 %15.28 %16.79 %37.25 %
Sector1.71 %5.9 %15.36 %32.72 %58.77 %
Rank within sector115 / 238142 / 234115 / 227192 / 202163 / 176
Quartile th2 nd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund7.98 %-1.1 %4.11 %2.34 %20.62 %
Sector11.31 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector182 / 232130 / 221178 / 204139 / 195105 / 179
Quartile th4 th3 rd4 th3 rd3 rd

Risk statistics

Alpha-4.48
Beta1.05
Sharpe-0
Volatility13.81
Tracking error4.34
Information ratio-0.98
R-Squared0.9

Price movement

52 week high392.93
52 week low327.21
Current bid price0
Current offer price0
Current mid price388.12

Holdings by region

  • 25.34% UK
  • 18.37% France
  • 13.37% Germany
  • 9.86% Switzerland
  • 8.12% Netherlands
  • 4.35% Spain
  • 3.79% Italy
  • 3.15% Sweden
  • 2.83% Norway
  • 2.4% Money Market

Holdings by sector

  • 28.98% Financials
  • 10.78% Industrials
  • 10.53% Health Care
  • 9.55% Materials
  • 6.94% Energy
  • 6.93% Utilities
  • 6.3% Telecommunications Utilities
  • 5.01% Consumer Discretionary
  • 4.69% Consumer Staples
  • 4.19% Others

Holdings by asset type

  • 25.34% UK Equities
  • 18.37% French Equities
  • 13.37% German Equities
  • 9.86% Swiss Equities
  • 8.12% Dutch Equities
  • 4.35% Spanish Equities
  • 3.79% Italian Equities
  • 3.15% Swedish Equities
  • 2.83% Norwegian Equities
  • 2.4% Money Market

Individual holdings

  • 3.61% GLAXOSMITHKLINE
  • 3.52% NOVARTIS AG
  • 3.06% TOTAL SA
  • 3.01% ROYAL DUTCH SHELL
  • 2.99% MUNCHENER RUCKVERSICHERUNGS AG
  • 2.95% ROCHE HLDG AG
  • 2.61% ORANGE SA
  • 2.55% AXA
  • 2.46% ENGIE SA
  • 2.29% SAINT-GOBAIN(COMPAGNIE DE)