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NN (L) Food & Beverages P Cap USD

Ranked 29 out of 33 in - Consumer Staples 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 staples sector. In particular, companies carrying out their business activity in producers and distributors of food, beverages and tobacco; manufacturers of household products and personal products; food and pharmaceutical distributors. Measured over a period of several years this Sub-Fund aims to beat the performance of the Benchmark MSCI World Consumer Staples (Net).

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

Performance

Consumer Staples over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 6.7% 1.5% -0.4%
2016 1.2% 5.9% 2.3% -0.8% -5.8%
2015 6.9% 3.4% -1.7% -1.1% 6.3%
2014 9.5% 0.3% 6.5% -1.7% 4.2%
2013 16.6% 10.2% -2.7% 3.1% 5.4%
2012 10.7% 7.7% -0.1% 2.7% 0.2%
2011 6.7% -0.3% 5.7% -7.3% 9.2%
2010 8.8% 3.1% -8.9% 11.5% 3.9%
2009 31.7% -7.0% 18.2% 12.8% 6.3%
2008 -28.3% -4.8% -3.5% -9.0% -14.3%
2007 21.2% 3.5% 3.8% 8.8% 3.7%
2006 22.8% 5.7% 1.7% 7.6% 6.2%
2005 2.7% 1.0% -2.1% 2.8% 1.0%
2004 9.9% 4.9% 0.5% -6.4% 11.4%
2003 16.1% -8.8% 11.7% 3.2% 10.4%
2002 -3.8% 6.6% 0.2% -10.6% 0.8%
2001 -9.7% -11.9% 2.2% 0.1% 0.2%
2000 21.5% -7.2% 13.0% -1.4% 17.5%
1999 -22.1% -11.8% -1.9% -5.7% -4.6%
1998 21.7% 12.6% 4.1% -10.9% 16.6%
1997 22.4% 3.4% 14.0% -3.4% 7.5%
1996 3.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Czech Republic
  5. Finland
  6. France
  7. Germany
  8. Hungary
  9. Luxembourg
  10. Norway
  11. Singapore
  12. Slovakia
  13. Spain
  14. Sweden
  15. Switzerland
  16. Taiwan

Fund Info

  • Launch date27/08/1996
  • Share Class size75Mn
  • Base currencyUSD
  • ISIN LU0119207214

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

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