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 aims at providing you with a regular dividend.
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Returns
| Closing Price 02/04/2020 | 2420.55 |
| Morningstar category | EUR Dynamic Allocation - Global |
| Currency | EUR |
| Distribution status | Distributing |
| ISIN | LU0119195708 |
| Inception Date | 15/07/1994 |
| Minimum initial amount | 100.00 EUR |
| Entry fee | None |
| Purchase charge | 0.5% (subject to minimum) |
| Custody fee | None |
| Exit fee | None |
| Sale charge | None |
| Ongoing charge | 1.51% of which 0.72% is paid to MeDirect |
| Address | NN Investment Partners BV Schenkkade 65, 2595 AS, Den Haag Den Haag 2509 LL Netherlands |
| Manager Name | Siu Kee Chan |
| Manager Start Date | 30/06/2008 |
| Website | https://www.nnip.com |
| Total Net Assets (mil) | 303.08 EUR (31/03/2020) |
| UCITS | Yes |
| Administrator | Brown Brothers Harriman (Lux) SCA |
Documents
| en 01/06/2019 |
| en 19/02/2020 |
| en 30/09/2018 |
| en 31/03/2019 |
| 03/04/2020 |
Performance
| Period | Annualised return | Date |
| 1 year | -9.35% | 02/04/2020 |
| 3 years | -1.38% | 02/04/2020 |
| 5 years | 0.34% | 02/04/2020 |
| 10 years | 5.58% | 02/04/2020 |
| Since launch | 4.67% | 02/04/2020 |
| Performance | |
| YTD 01/01/2020 | -16.62% |
| 1 month | -12.99% |
| 3 months | -17.28% |
| 6 months | -11.46% |
| Q 1 | Q 2 | Q 3 | Q 4 | |
| 2020 | -15.06% | - | - | - |
| 2019 | 10.31% | 2.54% | 3.14% | 3.90% |
| 2018 | -3.94% | 4.91% | 3.21% | -10.27% |
| 2017 | 2.72% | -1.89% | 0.78% | 2.83% |
| 2016 | -3.55% | 1.79% | 2.69% | 6.38% |
| Date ex dividend | Gross dividend | Payment Date |
| 16/12/2019 | 24.30 | 19/12/2019 |
| 14/12/2018 | 31.15 | 19/12/2018 |
| 14/12/2017 | 28.75 | 19/12/2017 |
| 14/12/2016 | 36.15 | 19/12/2016 |
| 14/12/2015 | 53.50 | 15/12/2015 |
| 15/12/2014 | 30.85 | 16/12/2014 |
| 16/12/2013 | 31.65 | 17/12/2013 |
| % Long | % Short | % Net Assets | |
| Stock | 76.41% | 10.27% | 66.15% |
| Bond | 44.80% | 24.83% | 19.97% |
| Cash | 6.44% | 6.96% | -0.52% |
| Other | 16.12% | 1.72% | 14.40% |
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 14.15 | 10.90 | 10.45 |
| Sharpe Ratio | -0.39 | 0.02 | 0.14 |
| Sortino Ratio | -0.45 | 0.02 | 0.18 |
| Positive Months | 6.00 | 18.00 | 31.00 |
| Negative Months | 6.00 | 18.00 | 29.00 |
| Worst Month | -10.48 | -10.48 | -10.48 |
| Region | % |
| United States | 36.67 |
| Eurozone | 9.65 |
| Europe - ex Euro | 5.66 |
| Japan | 5.31 |
| Asia - Emerging | 4.52 |
| United Kingdom | 3.29 |
| Asia - Developed | 2.93 |
| Australasia | 1.38 |
| Latin America | 1.16 |
| Europe - Emerging | 0.85 |
| Africa | 0.40 |
| Canada | 0.29 |
| Middle East | 0.23 |
| Sector | % of Equity |
| Financial Services | 13.24 |
| Technology | 12.46 |
| Healthcare | 8.45 |
| Consumer Cyclical | 7.81 |
| Consumer Defensive | 7.79 |
| Industrials | 7.13 |
| Communication Services | 6.79 |
| Basic Materials | 2.93 |
| Energy | 2.61 |
| Utilities | 1.56 |
| Real Estate | 1.51 |
| Holding | Sector | Country | % of Assets |
| BERESFORD NTH AMERI SUS EQ-Z | Ireland | 14.01 | |
| Euro-Bund Future Mar20 | Germany | 9.94 | |
| Euro Stoxx 50 Mar20 20/03/2020 | Germany | 3.78 | |
| E-mini S&P 500 Future Mar 20 31/03/2020 | United Kingdom | 3.38 | |
| MSCI Emerging Markets Index Future Mar 20 31/03/2020 | Germany | 2.35 | |
| Microsoft Corp | Technology | United States | 1.92 |
| Ranking | 1 Year | 2 Years | 3 Years | 5 Years |
| Top 25% | ||||
| Category above the average | ||||
| Category below the average | ||||
| Bottom 25% |
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