NN (L) Global High Dividend P Dis EUR

Ranked 58 out of 101 in - Global Equity Income over 12 months
All calculations are in GBP unless stated

Managed by

Bruno Springael

Brussels-based Bruno Springael is a senior portfolio manager at ING Investment Management having joined the group in 2003 from BBL Group Asset Management where he was head of equities. Bruno has over 25 years' experience as a fund manager and currently runs a number of global equity portfolios using a value investment style. He graduated from the Université Libre de Bruxelles with a degree in Psychology.

Objective

The Sub-Fund essentially invest (minimum 2/3) in a diversified portfolio of equities and/or other transferable securities issued by companies established, listed or traded in any country worldwide which offer an attractive dividend yield. Measured over a period of several years this Sub-Fund aims to beat the performance of the Benchmark MSCI World (Net).

Showing fund performance in United Kingdom View performance globally

Performance

Global Equity Income over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.9%
2018 -7.4% -7.0% 5.2% 5.7% -10.5%
2017 5.1% 3.9% -2.1% 1.1% 2.2%
2016 29.5% 2.1% 6.9% 8.2% 9.7%
2015 -0.1% 5.5% -4.3% -6.9% 6.3%
2014 7.6% 1.3% 1.6% 2.9% 1.6%
2013 19.6% 13.5% 1.2% 0.0% 4.1%
2012 7.9% 6.3% -2.9% 2.8% 1.7%
2011 -3.8% 0.7% 1.6% -12.0% 6.8%
2010 10.8% 9.2% -10.3% 6.7% 5.9%
2009 9.3% -15.5% 4.4% 20.1% 3.1%
2008 -17.5% -6.4% -8.0% -0.3% -4.1%
2007 0.1% 1.6% 2.0% -1.9% -1.7%
2006 10.4% 6.5% -5.2% 4.7% 4.5%
2005 19.4% -0.5% 7.2% 6.0% 5.5%
2004 13.6% 0.4% 0.1% 5.0% 7.7%
2003 19.8% -4.3% 13.5% 1.7% 8.5%
2002 -16.9% 8.1% -9.0% -19.4% 4.8%
2001 2.3% -1.3% 5.7% -13.0% 12.8%
2000 3.4% 9.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Finland
  5. France
  6. Germany
  7. Greece
  8. Luxembourg
  9. Norway
  10. Portugal
  11. Sweden
  12. Switzerland
  13. United Kingdom

Fund Info

  • Launch date22/05/2000
  • Share Class size24Mn
  • Base currencyEUR
  • ISIN LU0146258529

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).