Fact sheet: NN (L) Gbl Hi Div

Fund information

Fund name
NN (L) Global High Dividend P Cap USD
Fund company manager
NN Investment Partners Luxembo
Fund type
SIB
Fund manager(s)
Moudy El Khodr
since 01/01/2006
Kris Hermie
since 01/01/2007
Fund objective
The fund invests in companies, listed on stock exchanges of countries worldwide, 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 World 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 aims at providing you with a regular dividend.
Benchmark
MSCI World
Investment style
Active
Investment method
Shares

Quick stats

1 Year return

4.69 %

1 Year rank in sector

384/503

Sector

FO Equity - International

Yield
-
Fund size

£ 654.6 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    48.91%
  • France
    11.97%
  • UK
    7.52%
  • Japan
    7.12%
  • Money Market
    6.89%
  • Financials
    17.92%
  • Information Technology
    15.63%
  • Health Care
    13.09%
  • Consumer Staples
    9.24%
  • Consumer Discretionary
    9.08%
  • US Equities
    48.91%
  • French Equities
    11.97%
  • UK Equities
    7.52%
  • Japanese Equities
    7.12%
  • Money Market
    6.89%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.4 %-2.92 %4.69 %9.79 %27.25 %
Sector0.96 %2.8 %9.1 %21.92 %51.09 %
Rank within sector483 / 533497 / 519384 / 503368 / 415285 / 310
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund-2.88 %15.04 %8.55 %-5.55 %1.24 %
Sector2.35 %16.28 %7.94 %0.71 %5.96 %
Rank within sector490 / 520276 / 489163 / 441361 / 388269 / 334
Quartile th4 th3 rd2 nd4 th4 th

Risk statistics

Alpha-3.05
Beta1.09
Sharpe-0
Volatility10.99
Tracking error4.04
Information ratio-0.66
R-Squared0.87

Price movement

52 week high555.19
52 week low483.62
Current bid price0
Current offer price0
Current mid price506.57

Holdings by region

  • 48.91% USA
  • 11.97% France
  • 7.52% UK
  • 7.12% Japan
  • 6.89% Money Market
  • 4.38% Switzerland
  • 3.57% Italy
  • 2.31% Canada
  • 2.16% Spain
  • 1.59% Netherlands

Holdings by sector

  • 17.92% Financials
  • 15.63% Information Technology
  • 13.09% Health Care
  • 9.24% Consumer Staples
  • 9.08% Consumer Discretionary
  • 8.65% Energy
  • 6.76% Industrials
  • 5.98% Money Market
  • 5.83% Telecommunications Utilities
  • 4.21% Utilities

Holdings by asset type

  • 48.91% US Equities
  • 11.97% French Equities
  • 7.52% UK Equities
  • 7.12% Japanese Equities
  • 6.89% Money Market
  • 4.38% Swiss Equities
  • 3.57% Italian Equities
  • 2.31% Canadian Equities
  • 2.16% Spanish Equities
  • 1.59% Dutch Equities

Individual holdings

  • 2.79% APPLE INC
  • 2.41% MICROSOFT CORP
  • 2.26% CISCO SYSTEMS INC
  • 1.97% VODAFONE GROUP
  • 1.96% SAINT-GOBAIN(COMPAGNIE DE)
  • 1.88% CITIGROUP INC
  • 1.87% GENERAL ELECTRIC CO.
  • 1.7% ENGIE SA
  • 1.68% INTERNATIONAL BUS MACH CORP
  • 1.64% WALMART INC