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
Bronze
Bronze
Risk and reward profile
0
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 25/02/2020942.29
Morningstar categoryEUR Dynamic Allocation - Global
CurrencyEUR
Distribution statusAccumulating
ISINLU0119195450
Inception Date15/07/1994
Minimum initial amount100.00 EUR
Fees And Charges
Entry feeNone
Purchase charge0.5% (subject to minimum)
Custody feeNone
Exit feeNone
Sale chargeNone
Ongoing charge- 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)364.66 EUR (31/01/2020)
UCITSYes
AdministratorBrown Brothers Harriman (Lux) SCA

Documents

Prospectus
en 01/06/2019
Annual Report
en 30/09/2018
Semi Annual Report
en 31/03/2019
Morningstar Report
26/02/2020

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 year10.45%25/02/2020
3 years4.47%25/02/2020
5 years4.64%25/02/2020
10 years8.18%25/02/2020
Since launch5.44%25/02/2020
Cumulative performance in EUR
Performance
YTD 01/01/2020-0.10%
1 month-2.55%
3 months1.50%
6 months7.11%
Quarterly Returns
Q 1Q 2Q 3Q 4
2020----
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%
2016-3.55%1.79%2.69%6.38%
Dividend
No Data Available

Asset Allocation
% Long% Short% Net Assets
Stock71.39%6.38%65.00%
Bond34.58%24.02%10.56%
Cash13.04%0.74%12.30%
Other16.52%4.38%12.14%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
6.848.529.31
Sharpe Ratio
2.010.750.67
Sortino Ratio
3.631.141.03
Positive Months8.0019.0033.00
Negative Months4.0017.0027.00
Worst Month-3.81-6.89-6.89
World Regions
Region%
United States33.23
Eurozone8.28
Europe - ex Euro5.44
Japan4.85
Asia - Emerging4.00
United Kingdom3.59
Asia - Developed2.76
Australasia1.37
Latin America0.98
Europe - Emerging0.52
Canada0.50
Africa0.37
Middle East0.23
Stock Sector Weighting
Sector% of Equity
Financial Services13.39
Technology10.71
Healthcare7.59
Consumer Defensive7.39
Consumer Cyclical6.69
Industrials6.27
Communication Services5.64
Basic Materials2.55
Energy2.37
Real Estate2.34
Utilities1.17
Top 10 Holdings
HoldingSectorCountry% of Assets
BERESFORD NTH AMERI SUS EQ-Z Ireland11.79
Irs R00.00per6m 08/22/29 Deutdeff Long 22/08/2029Germany2.97
Cdx 2i666vcv5 01.000 Sp 12/20/2024 Deutdeff Long 20/12/2024Germany2.57
Irs R00.00per6m 08/22/29 Gsilgb2x Long 22/08/2029United Kingdom2.33
MSCI World Index Dec19 Germany2.02
Cdx 2i666vcv5 01.000 Sp 12/20/2024 Jpmsgb2l Long 20/12/2024United Kingdom1.98
Euro Stoxx 50 Dec19 20/12/2019Germany1.92
Future on TOPIX Index Future Japan1.89
Microsoft Corp TechnologyUnited States1.83
iShares Core MSCI Pac ex-Jpn ETF USD Acc Ireland1.76
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
942.29
Closing Price
All key information and documents must be reviewed before being able to Invest.