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NN (L) Multi Asset Factor Opportunities I Cap USD

Ranked 3 out of 63 in - Flexible USD over 12 months
All calculations are in GBP unless stated


The Sub-Fund aims to provide long term capital appreciation by capturing non-traditional sources of return, also known as factors, by dynamic trading strategies that can take both long and short positions. By having exposure to a broad set of factors (like momentum, value, carry and volatility) in multiple asset classes (like equity, fixed income, currencies and commodities) the SubFund aims to achieve its objectives

Showing fund performance in United Kingdom View performance globally


Flexible USD over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 6.1% -2.6% 7.6% 6.1% -4.6%
2017 -2.8% 2.9% -6.8% 0.7% 0.6%
2016 13.3% 11.0% 5.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Italy
  8. Luxembourg
  9. Sweden
  10. Switzerland
  11. United Kingdom

Fund Info

  • Launch date23/03/2016
  • Share Class size60Mn
  • Base currencyEUR
  • ISIN LU1365052460

Purchase Info

  • Min. initial investment250,000
  • Min. regular additional investment0


  • Annual management0.60%
  • Initial investment0.60%

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