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 (LUX)
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. The Fund may also invest directly, up to 20% of its net assets, in mainland China via Stock Connect which is the mutual market access programme through which investors can deal in selected securities. Measured over a period of several years, we aim to beat the performance of the benchmark MSCI World (Net). 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 World Net
Investment style
Active
Investment method
Shares

Quick stats

1 Year return

18.55 %

1 Year rank in sector

182/477

Sector

FO Equity - International

Yield
-
Fund size

£ 718.9 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    44.52%
  • France
    11.62%
  • UK
    8.24%
  • Japan
    8.07%
  • Money Market
    7.27%
  • Financials
    19.3%
  • Health Care
    13.91%
  • Consumer Discretionary
    11.51%
  • Information Technology
    11.37%
  • Industrials
    8.52%
  • US Equities
    44.52%
  • French Equities
    11.62%
  • UK Equities
    8.24%
  • Japanese Equities
    8.07%
  • Money Market
    7.27%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.4 %8.6 %18.55 %20.99 %43.29 %
Sector2.48 %7.55 %16.39 %33.81 %59.99 %
Rank within sector430 / 505227 / 499182 / 477347 / 382253 / 292
Quartile th4 th2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund12.1 %8.55 %-5.55 %1.24 %21.84 %
Sector13.31 %7.94 %0.71 %5.96 %21.26 %
Rank within sector275 / 490163 / 445362 / 397271 / 348169 / 306
Quartile th3 rd2 nd4 th4 th3 rd

Risk statistics

Alpha-4.23
Beta1.15
Sharpe0.02
Volatility11.33
Tracking error4.46
Information ratio-0.74
R-Squared0.86

Price movement

52 week high510.35
52 week low426.27
Current bid price0
Current offer price0
Current mid price510.05

Holdings by region

  • 44.52% USA
  • 11.62% France
  • 8.24% UK
  • 8.07% Japan
  • 7.27% Money Market
  • 4.86% Switzerland
  • 3.61% Italy
  • 2.48% Canada
  • 2.01% Netherlands
  • 2% Spain

Holdings by sector

  • 19.3% Financials
  • 13.91% Health Care
  • 11.51% Consumer Discretionary
  • 11.37% Information Technology
  • 8.52% Industrials
  • 8.37% Energy
  • 7.31% Money Market
  • 6.04% Telecommunications Utilities
  • 5.69% Consumer Staples
  • 3.99% Materials

Holdings by asset type

  • 44.52% US Equities
  • 11.62% French Equities
  • 8.24% UK Equities
  • 8.07% Japanese Equities
  • 7.27% Money Market
  • 4.86% Swiss Equities
  • 3.61% Italian Equities
  • 2.48% Canadian Equities
  • 2.01% Dutch Equities
  • 2% Spanish Equities

Individual holdings

  • 2.02% CITIGROUP INC
  • 2.01% ROYAL DUTCH SHELL
  • 2% APPLE INC
  • 2% BNP PARIBAS
  • 1.66% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 1.64% CISCO SYSTEMS INC
  • 1.64% MICROSOFT CORP
  • 1.64% PFIZER INC
  • 1.62% CONOCOPHILLIPS
  • 1.61% VODAFONE GROUP