Fact sheet: NN (L) Euro Hi Div

Fund information

Fund name
NN (L) Euro High Dividend X Cap EUR
Fund company manager
NN Investment Partners (LUX)
Fund type
SIB
Fund manager(s)
Nicolas Simar
since 08/03/1998
Fund objective
The fund invests in companies, listed on stock exchanges of countries in the Eurozone, 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 EMU NR. We actively aim to benefit from possibilities the markets provide. Based on a thorough analysis we strive for selecting the most promising stocks. We focus on companies with stable 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 EMU
Investment style
Active
Investment method
Shares

Quick stats

1 Year return

21.33 %

1 Year rank in sector

31/96

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 906.1 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    31.46%
  • Germany
    25.79%
  • Netherlands
    9.86%
  • Spain
    8.09%
  • Italy
    7.6%
  • Financials
    26.93%
  • Industrials
    12.32%
  • Materials
    11.35%
  • Utilities
    7.01%
  • Telecommunications Utilities
    6.35%
  • French Equities
    31.46%
  • German Equities
    25.79%
  • Dutch Equities
    9.86%
  • Spanish Equities
    8.09%
  • Italian Equities
    7.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.94 %10.16 %21.33 %36.21 %67.7 %
Sector2.09 %9.5 %18.94 %45.61 %76.39 %
Rank within sector63 / 9831 / 9631 / 9662 / 8445 / 72
Quartile th3 rd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund12.71 %5.52 %7.66 %2.81 %25.38 %
Sector14.39 %4.14 %12.69 %3.54 %23.24 %
Rank within sector66 / 9630 / 8965 / 8342 / 8031 / 72
Quartile th3 rd2 nd4 th3 rd2 nd

Risk statistics

Alpha-3.28
Beta1.11
Sharpe0.29
Volatility14.32
Tracking error4.22
Information ratio-0.57
R-Squared0.92

Price movement

52 week high513.93
52 week low416.53
Current bid price0
Current offer price0
Current mid price513.87

Holdings by region

  • 31.46% France
  • 25.79% Germany
  • 9.86% Netherlands
  • 8.09% Spain
  • 7.6% Italy
  • 6.83% Ireland
  • 2.78% Austria
  • 2.15% Money Market
  • 1.99% Belgium
  • 1.75% Finland

Holdings by sector

  • 26.93% Financials
  • 12.32% Industrials
  • 11.35% Materials
  • 7.01% Utilities
  • 6.35% Telecommunications Utilities
  • 6.19% Information Technology
  • 6.19% Others
  • 5.99% Health Care
  • 5.76% Energy
  • 5.04% Real Estate

Holdings by asset type

  • 31.46% French Equities
  • 25.79% German Equities
  • 9.86% Dutch Equities
  • 8.09% Spanish Equities
  • 7.6% Italian Equities
  • 6.83% Irish Equities
  • 2.78% Austrian Equities
  • 2.15% Money Market
  • 1.99% Belgian Equities
  • 1.75% Finnish Equities

Individual holdings

  • 4.13% BNP PARIBAS
  • 4.12% ING GROEP N.V.
  • 3.89% TOTAL SA
  • 3.48% UNICREDIT SPA
  • 3.39% VINCI SA
  • 3.31% SAINT-GOBAIN(COMPAGNIE DE)
  • 3.2% MUNCHENER RUCKVERSICHERUNGS AG
  • 3.18% AXA
  • 3.11% BAYER AG
  • 3.01% SANOFI