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NN (L) Euro High Dividend P Cap EUR

Ranked 25 out of 30 in - Europe Income over 12 months
All calculations are in GBP unless stated

Managed by

Robert Davis

Brussels-based Robert Davis is a senior portfolio manager at NN Investment Partners having joined the company in 2011. Prior to joining the company, Davis was a senior equity analyst at Bryan Garnier & Co, and also previously worked in the same position at Lehman Brothers until 2005. From 1992 he worked for five years at British Airways as a finance manager. Robert holds the FCMA designation.

Nicolas Simar

Born in Brussels in 1971, Nicolas Simar studied mechanical engineering at the Université Catholique de Louvain specialising in fracture mechanics – the physics of stress and strain. He then moved to Paris where he continued his studies at the Institut Francais du Pétrole learning about oil business economics in a program that emphasised general analytical methods to problem solving and its applications to the oil sector. With almost 10 years of experience managing funds with BBL and NN Investment Partners, Simar currently managers the NN (L) Euro High Dividend fund and as Senior Equity Fund Manager he heads up ING’s Pan-European High Dividend/Value strategy team. While not working, Simar enjoys wine tasting and cycling as a means to relax.

Objective

The purpose of this fund is to increase the value of the capital invested by investing predominantly in equities and/or other transferable securities (warrants on transferable securities up to a maximum of 10% of the funds net assets and convertible bonds) listed on stock exchanges of countries in the Eurozone offering an attractive dividend yield. Measured over a period of several years this Sub-Fund aims to beat the performance of the Benchmark MSCI EMU (Net)

Showing fund performance in United Kingdom View performance globally

Performance

Europe Income over : 31/01/2018 - 31/01/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -13.0% -4.3% 2.7% 1.5% -12.8%
2017 17.5% 5.2% 5.4% 4.9% 1.1%
2016 22.8% 0.5% 2.2% 10.0% 8.8%
2015 2.7% 8.7% -5.7% -5.0% 5.6%
2014 -3.6% 3.4% 1.6% -5.8% -2.5%
2013 29.3% 5.5% 2.5% 10.7% 7.9%
2012 7.6% 7.9% -9.8% 3.5% 6.8%
2011 -19.2% 6.8% 0.5% -25.7% 1.2%
2010 -4.7% 1.2% -17.5% 12.6% 1.3%
2009 16.9% -15.8% 6.9% 28.9% 0.8%
2008 -17.4% -6.0% -7.9% -9.6% 5.6%
2007 6.5% 2.9% 3.0% -2.0% 2.5%
2006 19.0% 10.4% -3.7% 4.7% 6.9%
2005 16.0% 1.5% 3.1% 7.3% 3.4%
2004 23.6% -1.4% 6.5% 4.2% 12.9%
2003 31.2% -4.4% 19.8% 2.1% 12.1%
2002 -21.1% 2.9% -4.4% -26.4% 9.0%
2001 -11.4% -8.4% -0.7% -12.4% 11.2%
2000 10.5% -5.6% 13.9% -4.2% 7.4%
1999 -4.6% 12.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
USD/EUR Forward Contract 5.28%
Muenchener Rueckversicherungs Gesellschaft AG in Muenchen ORD 4.72%
Total SA ORD 4.65%
Danone SA ORD 4.51%
Sanofi SA ORD 4.27%
Unilever NV DR 4.03%
ABN AMRO Group NV ORD 4.02%
E.ON SE ORD 3.51%
Deutsche Telekom AG ORD 3.43%
Compagnie de Saint Gobain SA ORD 3.33%
31/08/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Czech Republic
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Hungary
  10. Italy
  11. Luxembourg
  12. Netherlands
  13. Norway
  14. Portugal
  15. Singapore
  16. Slovakia
  17. Spain
  18. Sweden
  19. Switzerland
  20. Taiwan
  21. United Kingdom

Fund Info

  • Launch date07/04/1999
  • Share Class size130Mn
  • Base currencyEUR
  • ISIN LU0127786431

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).