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NN (L) Global High Dividend P Dis EUR

Ranked 69 out of 236 in - Global Equity Income over 12 months
All calculations are in USD unless stated

Managed by

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.

Bruno Springael

Brussels-based Bruno Springael is a senior portfolio manager at ING Investment Management having joined the group in 2003 from BBL Group Asset Management where he was head of equities. Bruno has over 25 years' experience as a fund manager and currently runs a number of global equity portfolios using a value investment style. He graduated from the Université Libre de Bruxelles with a degree in Psychology.

Objective

The Sub-Fund essentially invest (minimum 2/3) in a diversified portfolio of equities and/or other transferable securities issued by companies established, listed or traded in any country worldwide which offer an attractive dividend yield. Measured over a period of several years this Sub-Fund aims to beat the performance of the Benchmark MSCI World (Net).

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

Performance

Global Equity Income over : 30/09/2016 - 30/09/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 5.1% 1.7% 4.4%
2016 8.6% -0.4% -0.6% 5.2% 4.3%
2015 -5.6% 0.4% 1.4% -10.3% 3.4%
2014 1.3% 2.0% 4.2% -2.4% -2.3%
2013 21.8% 6.1% 1.1% 6.8% 6.5%
2012 12.9% 9.3% -4.7% 5.8% 2.4%
2011 -4.5% 3.1% 1.8% -14.6% 6.6%
2010 7.4% 2.5% -11.5% 12.4% 5.3%
2009 22.7% -15.7% 19.9% 16.6% 4.1%
2008 -40.4% -6.5% -7.8% -10.7% -22.6%
2007 1.8% 1.8% 4.4% -0.3% -3.9%
2006 25.9% 7.6% 1.1% 5.7% 9.5%
2005 6.7% -2.0% 1.7% 4.6% 2.4%
2004 21.9% 3.1% -1.2% 4.8% 14.3%
2003 33.3% -6.1% 18.5% 2.4% 16.9%
2002 -8.1% 5.8% -2.6% -16.8% 7.3%
2001 -0.3% -6.1% 4.5% -9.1% 11.7%
2000 1.0% 10.7%

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. Portugal
  10. Sweden
  11. Switzerland
  12. United Kingdom

Fund Info

  • Launch date22/05/2000
  • Share Class size36Mn
  • Base currencyEUR
  • ISIN LU0146258529

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.50%

Related News

Equity income manager quits NNIP to join boutique

Belgium-based fund manager steps down from Dutch group to assume senior portfolio manager role.

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