Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

NN (L) Euro High Dividend X Cap EUR

Ranked 2 out of 3 in - Europe Income over 12 months
All calculations are in USD 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 Peru View performance globally

Performance

Europe Income over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.9% -3.4% 0.1%
2017 28.0% 6.3% 9.3% 8.2% 1.8%
2016 2.5% -2.2% -5.1% 6.8% 3.4%
2015 -3.4% 3.3% -0.2% -8.7% 2.6%
2014 -9.7% 3.9% 4.1% -10.8% -6.4%
2013 31.0% -1.6% 2.3% 18.0% 10.3%
2012 11.9% 10.8% -11.6% 6.4% 7.4%
2011 -20.2% 9.3% 0.6% -28.0% 0.8%
2010 -8.1% -5.1% -18.7% 18.5% 0.5%
2009 30.8% -16.1% 22.7% 25.0% 1.7%
2008 -40.6% -6.2% -7.9% -19.1% -15.0%
2007 7.8% 3.0% 5.3% -0.6% 0.0%
2006 35.0% 11.4% 2.5% 5.6% 11.8%
2005 3.2% -0.2% -2.3% 5.7% 0.2%
2004 31.8% 1.1% 4.9% 3.9% 19.6%
2003 45.1% -6.3% 24.9% 2.7% 20.7%
2002 -13.1% 0.5% 2.2% -24.1% 11.5%
2001 -14.0% -12.8% -1.9% -8.6% 10.0%
2000 2.4% -6.6% 8.1% -6.5% 8.5%
1999 -0.3% 10.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Chile
  2. Czech Republic
  3. Denmark
  4. Finland
  5. France
  6. Greece
  7. Hungary
  8. Italy
  9. Luxembourg
  10. Norway
  11. Peru
  12. Portugal
  13. Romania
  14. Slovakia
  15. Spain
  16. Switzerland
  17. Taiwan

Fund Info

  • Launch date24/04/2001
  • Share Class size35Mn
  • Base currencyEUR
  • ISIN LU0127786860

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management2.00%
  • Initial investment2.00%

Related News

Equity value chief lowers defensives as Europe recovers

NNIP's Nicholas Simar has adopted a more cyclical stance and believes banking is the only sector continuing to underperform.

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