Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

NN (L) Utilities P Cap USD

Ranked 21 out of 32 in - Utilities 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 transferable securities issued by companies in the utilities sector. In particular, companies in electricity, gas or water; diversified utility providers and independent electricity producers (independent producers and/or distributors of electricity). Measured over a period of several years this Sub-Fund aims to beat the performance of the Benchmark MSCI World Utilities Net.

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

Performance

Utilities over : 31/05/2016 - 31/05/2017

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 5.7%
2016 7.0% 10.0% 3.5% -2.7% -3.4%
2015 -6.9% -5.3% -3.9% 0.9% 1.4%
2014 14.6% 9.4% 7.3% -5.0% 2.7%
2013 11.3% 7.6% -1.0% 3.2% 1.3%
2012 -0.1% 1.1% -0.2% 1.2% -2.1%
2011 -5.9% 1.7% 0.2% -9.7% 2.3%
2010 -2.6% -6.5% -9.4% 11.2% 3.4%
2009 5.3% -18.5% 15.1% 10.7% 1.3%
2008 -35.5% -8.6% 4.9% -23.7% -11.7%
2007 23.0% 6.8% 3.0% 4.9% 6.6%
2006 36.6% 6.4% 4.6% 9.4% 12.2%
2005 11.8% 1.6% 5.5% 7.6% -3.0%
2004 25.7% 5.3% 0.0% 4.4% 14.3%
2003 26.8% -3.4% 16.4% 0.3% 12.3%
2002 -20.6% -0.1% -5.8% -18.0% 3.0%
2001 -24.5% -10.8% 0.2% -10.6% -5.6%
2000 15.4% 0.7% 1.1% 8.8% 4.2%
1999 5.1% -5.1% -2.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date05/02/1999
  • Share Class size07Mn
  • Base currencyUSD
  • ISIN LU0119219227

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).