Fact sheet: NN (L) US HiDiv

Fund information

Fund name
NN (L) US High Dividend X Cap USD
Fund company manager
NN Investment Partners (LUX)
Fund type
SIB
Fund manager(s)
Moudy El Khodr
since 15/04/2014
Fund objective
The fund invests primarily in companies, established, listed or traded in the United States of America with an above average dividend yield (dividend as a percentage of the stock price). The portfolio is diversified across business sectors. Measured over a period of several years we aim to beat the performance of the benchmark S&P 500 NR. Based on a thorough analysis we strive to select the most promising stocks. We only include 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
S&P 500
Investment style
Active
Investment method
Shares

Quick stats

1 Year return

15.3 %

1 Year rank in sector

139/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 483.9 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    89.79%
  • Money Market
    5.97%
  • Canada
    4.24%
  • Information Technology
    21.56%
  • Financials
    15.82%
  • Health Care
    14.18%
  • Consumer Discretionary
    10.34%
  • Energy
    9.62%
  • US Equities
    89.79%
  • Money Market
    5.97%
  • Canadian Equities
    4.24%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.21 %6.62 %15.3 %25.06 %50.37 %
Sector2.78 %8.33 %18.33 %33.02 %72.29 %
Rank within sector121 / 217147 / 213139 / 205145 / 175135 / 146
Quartile th3 rd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund7.98 %16.95 %-9.13 %7.91 %22.1 %
Sector12.65 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector159 / 20936 / 194167 / 178125 / 166140 / 148
Quartile th4 th1 st4 th4 th4 th

Risk statistics

Alpha-1.86
Beta1.03
Sharpe0.18
Volatility11.88
Tracking error4.78
Information ratio-0.37
R-Squared0.84

Price movement

52 week high480.08
52 week low407.36
Current bid price0
Current offer price0
Current mid price480.23

Holdings by region

  • 89.79% USA
  • 5.97% Money Market
  • 4.24% Canada

Holdings by sector

  • 21.56% Information Technology
  • 15.82% Financials
  • 14.18% Health Care
  • 10.34% Consumer Discretionary
  • 9.62% Energy
  • 7.94% Consumer Staples
  • 5.97% Money Market
  • 5.81% Industrials
  • 3.42% Materials
  • 2.83% Utilities

Holdings by asset type

  • 89.79% US Equities
  • 5.97% Money Market
  • 4.24% Canadian Equities

Individual holdings

  • 3.73% APPLE INC
  • 3.66% MICROSOFT CORP
  • 2.9% EXXON MOBIL CORP
  • 2.89% WAL-MART STORES INC
  • 2.83% PUBLIC SERVICE ENTERPRISE GROUP INC
  • 2.81% GENERAL ELECTRIC CO.
  • 2.77% CITIGROUP INC
  • 2.73% METLIFE INC
  • 2.72% INTERNATIONAL BUS MACH CORP
  • 2.62% INTEL CORP