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NN (L) European High Dividend P Cap EUR

Ranked 7 out of 23 in - Europe Income over 12 months
All calculations are in EUR 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 the Sub-Fund is to increase the value of the capital invested by investing primarily (minimum 2/3) in European equities that may offer an attractive dividend yield. These equities are issued by companies established, listed or traded in any European country, excluding Eastern European countries. Measured over a period of several years this Sub-Fund aims to beat the performance of the Benchmark MSCI Europe (Net).

Showing fund performance in Finland View performance globally

Performance

Europe Income over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -4.5% 2.5%
2017 7.8% 4.5% 1.3% 2.2% -0.3%
2016 -0.6% -8.8% -2.1% 3.2% 7.8%
2015 4.6% 15.1% -1.7% -11.6% 4.6%
2014 2.9% 2.2% 5.2% -2.0% -2.4%
2013 21.2% 3.1% 0.8% 11.0% 5.1%
2012 14.4% 8.6% -3.6% 6.8% 2.4%
2011 -9.1% 1.0% -0.2% -15.2% 6.3%
2010 5.9% 3.5% -6.4% 4.4% 4.7%
2009 28.0% -9.9% 15.3% 16.9% 5.3%
2008 -40.7% -14.2% -8.6% -8.6% -17.3%
2007 -5.9% 1.1% 3.2% -6.0% -4.1%
2006 21.6% 7.9% -2.2% 7.8% 7.0%
2005 22.8% 4.3% 6.6% 5.8% 4.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2018

Top 10 Holdings

Stock Size
PLN/EUR Forward Contract 12.37%
Royal Dutch Shell PLC ORD 4.72%
Roche Holding AG Par 4.49%
Nestle SA ORD 4.14%
Total SA ORD 4.11%
Unilever NV DR 3.86%
GlaxoSmithKline PLC ORD 3.27%
Svenska Handelsbanken AB ORD 3.04%
Siemens AG ORD 2.95%
Muenchener Rueckversicherungs Gesellschaft AG in Muenchen ORD 2.89%
31/05/2018

Registered For Sale In

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

Fund Info

  • Launch date15/12/2004
  • Share Class size32Mn
  • Base currencyEUR
  • ISIN LU0205350837

Purchase Info

  • Min. initial investment1
  • 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).