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NN (L) US Credit I Cap EUR Hdgi

Ranked 3 out of 10 in - US Dollar Corporates over 12 months
All calculations are in EUR unless stated

Managed by

Anil Katarya

Anil Katarya is co-head of the investment grade team and senior portfolio manager at Voya Investment Management and portfolio manager at NN Investment Partners. Previously, Anil was the head of credit portfolio management and also served as a portfolio manager and credit analyst on the investment grade team since joining Voya in 2000. Prior to joining the firm, Anil was a financial analyst for Mirant Inc. He received a BS in mechanical engineering from Kurukshetra University, India, and an MBA from Georgia State University. Anil holds the Chartered Financial Analyst designation.

Travis King

Travis King, who joined the firm in August 2005, is co-head of the investment grade credit team at Voya Investment Management and also, he is a portfolio manager at NN Investment Partners. Previously, he was a senior fixed income analyst with Reams Asset Management. Travis received a BBA from James Madison University and an MBA from Memorial University. He holds the Chartered Financial Analyst designation.

Kurt Kringelis

Keen tennis player Kurt Kringelis graduated from the University of Illinois at Urbana-Champaign with an MBA. He is also a CFA Charterholder, CPA and a member of the Illinois Bar. Currently based in Atlanta, he is head of credit strategy and a senior portfolio manager at NN Investment Partners. He has been with the firm since 1998 and manages US corporate bond funds.

Objective

This Sub-Fund aims to generate returns via the active asset management of a portfolio of debt securities and money market instruments issued mainly by financial institutions and companies and denominated primarily (minimum 2/3) in US dollars. Measured over a period of several years this Sub-Fund aims to beat the performance of the Benchmark Barclays US Aggregate Credit - Corporate - Investment Grade.

Showing fund performance in Finland View performance globally

Performance

US Dollar Corporates over : 31/05/2016 - 31/05/2017
  • Rank 3/10 Total Return
  • Rank 7/10 Standard Deviation
  • Rank 6/10 Max Drawdown
Fund Name Currency Return
1 Principal GI Preferred Securities EUR Hdg A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

8.4%

2 Amundi Fds Bond US Corporate - IHE (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

4.0%

3 NN (L) US Credit I Cap EUR Hdgi

Currency exposure is hedged

Currency exposure is hedged

EUR

3.5%

4 PGIM US Corporate Bond EUR Hdg I Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

3.2%

5 OP-Yrityslaina Amerikka A EUR

2.8%

Fund Name Currency Risk
5 Amundi Fds Bond US Corporate - IHE (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

4.3

6 UBS (Lux) Bond S - USD Corporates (USD)(EURh) Q-a

Currency exposure is hedged

Currency exposure is hedged

EUR

4.4

7 NN (L) US Credit I Cap EUR Hdgi

Currency exposure is hedged

Currency exposure is hedged

EUR

4.5

8 Nordea 1 - US Corporate Bond HB EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.9

9 Morgan Stanley US Dollar Corporate Bond A EUR EUR

5.6

Fund Name Currency Loss
4 OP-Yrityslaina Amerikka A EUR

-3.4%

5 Amundi Fds Bond US Corporate - IHE (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.7%

6 NN (L) US Credit I Cap EUR Hdgi

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.8%

7 PGIM US Corporate Bond EUR Hdg I Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.8%

8 Morgan Stanley US Dollar Corporate Bond A EUR EUR

-4.0%

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 0.8%
2016 5.2% 3.2% 3.3% 1.5% -2.8%
2015 -0.7% 2.7% -3.2% -0.2% 0.0%
2014 8.1% 3.3% 3.7% -0.7% 1.6%
2013 0.4% 0.3% -3.7% 1.2% 2.8%
2012 2.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Italy
  10. Luxembourg
  11. Netherlands
  12. Norway
  13. Singapore
  14. Spain
  15. Sweden
  16. Switzerland

Fund Info

  • Launch date30/07/2012
  • Share Class size75Mn
  • Base currencyEUR
  • ISIN LU0803997666
  • Currency exposure is hedged

Purchase Info

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

Charges

  • Annual management0.36%

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