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NN (L) Patrimonial Aggressive - P Cap EUR
NN (L) Patrimonial (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

Th e fund is a fund of funds and invests primarily in a diversified international portfolio of equity and fixed income funds (funds that invest in either stocks or fixed income instruments). Also other financial instruments can be used to achieve the investment objectives. The fund may also invest directly, up to 20% of its net assets, in mainland China via Hong-Kong Shanghai Stock Connect which is the mutual market access programme through which investors can deal in selected securities. The fund is actively managed against an investment profile of 25% bonds denominated in Euro (benchmark Barclays Euro Aggregate) and 75% global stocks (benchmark MSCI World NR). Measured over a period of several years we aim to beat the performance of the combined benchmark. We put an accent on stable capital growth. The fund strives to add value via three approaches: (1) Selection within and between stocks and bonds, (2) Selection in a diverse set of NN Investment Partners investment funds (3) Decide on portfolio diversification and risk management. 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.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Neutral
Neutral
Risk and reward profile
5
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 24/09/20211,160.41
Morningstar categoryEUR Dynamic Allocation - Global
CurrencyEUR
Distribution statusAccumulating
ISINLU0119195450
Inception Date15/07/1994
Minimum initial amount100.00 EUR
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge1.44% of which 0.72% is paid to MeDirect
Fund management company
AddressNN Investment Partners BV Schenkkade 65, 2595 AS, Den Haag Den Haag 2509 LL Netherlands
Manager NameSiu Kee Chan
Manager Start Date30/06/2008
Websitehttps://www.nnip.com
Total Net Assets (mil)503.17 EUR (31/08/2021)
UCITSYes
AdministratorBrown Brothers Harriman (Lux) SCA

Documents

Prospectus
aaen 10/03/2021
Annual Report
aaen 30/09/2020
Semi Annual Report
aaen 31/03/2021
Morningstar Report
aa26/09/2021

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year24.70%24/09/2021
3 years10.41%24/09/2021
5 years8.99%24/09/2021
10 years10.22%24/09/2021
Since launch5.93%24/09/2021
Cumulative performance in EUR
Performance
YTD 01/01/202114.92
1 month-0.44
3 months3.18
6 months8.67
Quarterly Returns
Q 1Q 2Q 3Q 4
20217.70%4.04%--
2020-15.06%14.03%3.92%6.37%
201910.31%2.54%3.14%3.90%
2018-3.94%4.91%3.21%-10.28%
20172.72%-1.89%0.78%2.83%
Dividend

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock63.41%0.00%63.41%
Bond28.31%18.57%9.74%
Cash18.21%6.97%11.25%
Other16.73%1.12%15.60%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
7.2112.6410.40
Sharpe Ratio
2.970.890.94
Sortino Ratio
25.701.331.45
Positive Months8.0023.0035.00
Negative Months4.0013.0025.00
Worst Month-0.78-10.48-10.48
World Regions
Region%
United States31.45
Eurozone5.96
Asia - Emerging5.09
Japan4.62
Europe - ex Euro4.58
Asia - Developed3.85
United Kingdom3.66
Australasia1.41
Canada1.08
Latin America0.68
Europe - Emerging0.52
Africa0.30
Middle East0.22
Stock Sector Weighting
Sector% of Equity
Technology12.00
Financial Services11.05
Consumer Cyclical
7.74
Healthcare7.14
Industrials6.85
Communication Services5.56
Consumer Defensive
4.81
Basic Materials3.19
Energy2.06
Utilities1.51
Real Estate1.48
Top 10 Holdings
HoldingSectorCountry% of Assets
Beresford Nth Ameri Sus Eq-Z 14.75
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
1,160.41
Closing Price
All key information and documents must be reviewed before being able to Invest.

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MeDirect Bank (Malta) plc, company registration number C34125, is licensed to undertake the business of banking in terms of the Banking Act (Cap. 371) and investment services under the Investment Services Act (Cap. 370). MeDirect Bank (Malta) plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994.