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NN Global Fund

Ranked 1101 out of 3198 in - Global over 12 months
All calculations are in USD unless stated

Objective

The fund consists of a globally diversified portfolio of shares. In addition to investing directly in companies, the fund may also invest in other financial instruments or funds in order to achieve the investment objective. Measured over a period of several years, the fund aims to outperform its benchmark MSCI World (Net).

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global over : 30/09/2016 - 30/09/2017
  • Rank 1101/3198 Total Return
  • Rank 297/3198 Standard Deviation
  • Rank 764/3198 Max Drawdown
Fund Name Currency Return
1099 Fundsmith Equity Fund Feeder EUR I Acc USD

18.6%

1099 TreeTop Sequoia Equity A

Currency exposure is hedged

Currency exposure is hedged

EUR

18.6%

1101 Grand Cru USD

18.5%

1101 Gottlieb Daimler Aktienfonds DWS USD

18.5%

1101 NN Global Fund USD

18.5%

Fund Name Currency Risk
297 Nordea Inv Globale Aktier Indeks USD

4.6

297 Schroder ISF QEP Global Blend USD A Acc USD

4.6

297 MGI Passive Global Equity Z-1 EUR USD

4.6

297 HSBC World Equity C

Currency exposure is hedged

Currency exposure is hedged

EUR

4.6

297 RobecoSAM Sustainable Global Equities EUR C USD

4.6

297 Dimensional International Core Equity Acc USD

4.6

297 NN Global Fund USD

4.6

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 6.1% 4.1% 5.6%
2016 2.5% -1.6% -0.6% 3.2% 1.6%
2015 -2.8% 2.7% 1.8% -10.5% 4.0%
2014 2.1% 0.8% 3.9% -2.3% -0.3%
2013 23.4% 6.9% 0.6% 7.4% 6.9%
2012 17.9% 14.5% -7.8% 7.5% 3.9%
2011 -10.2% 2.9% 0.2% -18.9% 7.6%
2010 11.9% 3.5% -13.5% 14.2% 9.5%
2009 40.7% -7.5% 23.7% 18.0% 4.2%
2008 -43.6% -10.4% -0.2% -18.6% -22.5%
2007 10.3% 0.9% 7.1% 2.0% 0.1%
2006 19.0% 7.8% -1.8% 4.2% 8.0%
2005 8.5% -1.0% -0.7% 7.4% 2.7%
2004 11.8% 1.1% 0.7% -0.4% 10.2%
2003 31.0% -6.0% 17.6% 6.8% 10.9%
2002 -22.4% 0.7% -11.2% -18.0% 5.9%
2001 -20.4% -15.3% 2.0% -16.4% 10.1%
2000 -9.3% 1.2% -2.1% -4.2% -4.4%
1999 19.9% 0.7% 3.8% -2.4% 17.5%
1998 29.4% 15.1% 6.0% -13.3% 22.3%
1997 17.4% 1.1% 15.4% 1.7% -1.1%
1996 18.9% 6.5% 2.9% 0.9% 7.6%
1995 5.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Netherlands

Fund Info

  • Launch date17/03/1992
  • Share Class size736Mn
  • Base currencyEUR
  • ISIN NL0006311805

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.60%

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