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NN (L) Consumer Goods P Cap USD

Ranked 40 out of 50 in - Consumer Discretionary over 12 months
All calculations are in USD unless stated

Objective

The Sub-Fund essentially invests (minimum 2/3) in a diversified portfolio of equities and/or other transferable securities issued by companies in the consumer discretionary sector. In particular, companies carrying out their business activity in automobiles & auto components; consumer durables & apparel (household durables, leisure equipment & products, textiles & apparels); hotels, restaurants and leisure; media; distributors (wholesalers, internet and catalogue retail, multiline retail, speciality retail).

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

Performance

Consumer Discretionary over : 31/07/2016 - 31/07/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 3.7% 2.9%
2016 -0.6% -0.8% -5.0% 5.5% -0.1%
2015 -0.6% 5.1% -1.0% -8.2% 4.0%
2014 0.5% -1.9% 2.1% -5.2% 5.9%
2013 29.8% 4.5% 5.3% 8.4% 8.8%
2012 24.3% 17.5% -5.0% 7.1% 4.1%
2011 -0.1% 2.3% 7.4% -15.0% 7.0%
2010 23.2% 5.2% -7.6% 15.6% 9.7%
2009 34.4% -6.7% 19.4% 16.2% 3.8%
2008 -39.7% -8.7% -7.5% -12.4% -18.5%
2007 -4.8% 0.4% 3.3% -3.3% -5.0%
2006 7.2% 3.8% -8.8% 3.0% 10.0%
2005 -0.3% -4.2% -1.8% -0.6% 6.5%
2004 12.4% 2.7% -0.1% -3.0% 13.0%
2003 37.1% -3.2% 18.6% 4.7% 14.1%
2002 -24.7% 0.4% -7.1% -19.0% -0.4%
2001 -2.5% -4.8% -0.8% -9.2% 13.6%
2000 -23.9% -8.9% -14.2% -3.5% 0.9%
1999 17.2% 0.6% 3.0% -6.6% 21.0%
1998 47.7% 19.7% 9.6% -8.5% 23.1%
1997 16.2% 6.0% 0.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Finland
  5. France
  6. Germany
  7. Luxembourg
  8. Norway
  9. Spain
  10. Sweden
  11. Switzerland

Fund Info

  • Launch date03/02/1997
  • Share Class size35Mn
  • Base currencyUSD
  • ISIN LU0119215407

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.50%

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