Fact sheet: NN (L) MltAssFctOpp

Fund information

Fund name
NN (L) Multi Asset Factor Opportunities I Hedged Cap GBP
Fund company manager
NN Investment Partners (LUX)
Fund type
SIB
Fund objective
The Sub-Fund aims to provide long term capital appreciation by investing in a set of factors (like momentum, value, carry and volatility) which are captured with rule-based long/short strategies.
Benchmark
-
Investment style
Multi Strategy
Investment method
Mixed

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 136.1 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    99.95%
  • USA
    0.05%
  • Money Market
    99.95%
  • Global Fixed Interest
    0.05%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.51 %-0.78 %0 %0 %0 %
Sector0.89 %1.64 %3.06 %2.82 %8.21 %
Rank within sector44 / 150130 / 167 / / /
Quartile th2 nd4 th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector2.7 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high99.88
52 week low94.64
Current bid price0
Current offer price0
Current mid price97.24

Holdings by region

  • 99.95% Money Market
  • 0.05% USA

Holdings by sector

-

Holdings by asset type

  • 99.95% Money Market
  • 0.05% Global Fixed Interest

Individual holdings

-