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NN (L) Materials P Cap USD

Ranked 24 out of 43 in - Basic Industries over 12 months
All calculations are in USD unless stated

Objective

The fund essentially invests (minimum 2/3) in a diversified portfolio of equities and/or other transferable securities issued by companies in the materials sector. In particular, companies carrying out their business activity in the following industries are included: chemicals, construction materials, containers and packaging, metals and mining (including steel), paper and forest products. Measured over a period of several years fund aims to beat the performance of the Benchmark MSCI World Materials (Net).

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

Performance

Basic Industries over : 30/09/2016 - 30/09/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 7.2% 2.7% 9.2%
2016 17.1% -0.1% 4.4% 10.5% 1.6%
2015 -14.5% 0.5% 0.7% -19.7% 5.2%
2014 -8.8% 1.0% 3.3% -8.3% -4.6%
2013 3.1% -6.0% -8.7% 14.5% 5.0%
2012 4.8% 9.2% -13.8% 6.5% 4.6%
2011 -22.7% 3.3% -1.0% -28.8% 6.1%
2010 16.0% 0.6% -18.2% 20.2% 17.3%
2009 83.9% 6.2% 25.3% 22.2% 13.1%
2008 -61.2% -3.2% 9.3% -42.8% -35.9%
2007 44.9% 9.0% 15.5% 13.0% 1.8%
2006 30.6% 15.3% -0.5% -0.4% 14.2%
2005 16.7% 1.8% -6.3% 12.8% 8.5%
2004 16.7% -1.4% 0.0% 6.0% 11.7%
2003 39.4% -10.2% 15.1% 10.9% 21.6%
2002 -4.8% 7.5% 4.5% -21.6% 8.2%
2001 -15.4% -11.6% 4.3% -14.9% 7.9%
2000 -7.2% -3.6% -8.3% -12.2% 19.6%
1999 9.3% -3.6% 13.7% -6.9% 7.1%
1998 1.6% 12.1% 2.9% -14.7% 3.3%

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

Fund Info

  • Launch date01/12/1997
  • Share Class size18Mn
  • Base currencyUSD
  • ISIN LU0119199791

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).