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NN (L) Energy P Cap USD

Ranked 113 out of 159 in - Energy 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 energy sector. In particular, companies carrying out their business in oil and gas (exploration, production, refining and/or transportation of oil and gas); energy equipment and services (manufacture and supply of oil drilling equipment and other energy-related equipment and services). Measured over a period of several years this Sub-Fund aims to beat the performance of the Benchmark MSCI World Energy 10/40 (Net).

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

Performance

Energy over : 31/03/2016 - 31/03/2017
  • Rank 113/159 Total Return
  • Rank 51/159 Standard Deviation
  • Rank 46/159 Max Drawdown
Fund Name Currency Return
111 Guinness Global Energy B Ret USD USD

11.7%

112 Energy Value USD

11.6%

113 NN (L) Energy P Cap USD USD

11.6%

114 RBC Global Energy Sr A USD

11.2%

115 Investec Global Energy A Acc Net GBP USD

10.2%

Fund Name Currency Risk
49 KBC Equity Oil Cap USD

12.1

50 NN Energy Fund USD

12.2

51 NN (L) Energy P Cap USD USD

12.2

52 DSC Equity Fund - Energy (A) USD

12.3

53 Julius Baer EF Energy-USD B USD

12.4

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 -4.8%
2016 20.7% 2.9% 7.5% 1.7% 7.2%
2015 -20.5% -3.2% -2.2% -15.9% -0.2%
2014 -16.5% 1.9% 11.3% -11.2% -17.1%
2013 14.5% 4.3% -3.7% 7.7% 5.9%
2012 -3.8% 3.9% -11.4% 7.9% -3.2%
2011 -6.4% 12.1% -5.8% -23.4% 15.7%
2010 12.8% -1.9% -16.7% 16.8% 18.1%
2009 36.3% -4.2% 20.9% 12.2% 4.9%
2008 -48.6% -8.8% 20.7% -32.5% -30.8%
2007 33.7% 4.3% 12.5% 7.5% 6.0%
2006 19.7% 12.3% 3.3% -7.2% 11.1%
2005 35.4% 12.0% 5.4% 19.3% -3.8%
2004 27.9% 3.6% 5.6% 9.3% 7.0%
2003 25.6% -4.0% 12.4% -0.9% 17.5%
2002 -8.9% 8.9% -2.6% -19.3% 6.4%
2001 -9.9% -5.2% 2.2% -7.8% 0.9%
2000 0.5% -1.7% 3.4% 0.9% -2.0%
1999 20.4% 7.7% 8.5% -0.7% 3.8%
1998 4.3% 6.8% -0.5% -2.5% 0.7%

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. Hungary
  9. Luxembourg
  10. Norway
  11. Singapore
  12. Spain
  13. Sweden
  14. Switzerland
  15. Taiwan

Fund Info

  • Launch date01/12/1997
  • Share Class size26Mn
  • Base currencyUSD
  • ISIN LU0119201019

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.50%

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