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

NN Utilities Fund

Ranked 20 out of 33 in - Utilities over 12 months
All calculations are in USD unless stated

Objective

The fund invests worldwide in companies in the sector utilities. This includes companies such as those active in the following areas: electricity, gas or water companies, other utilities such as waste and water treatment, and independent electricity producers and / or distributors. In addition to investing directly in companies, the fund may also invest in other financial instruments or funds in order to achieve the investment objective. The portfolio is diversified across countries. Measured over a period of several years, the fund aims to better outperform the benchmark.

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

Performance

Utilities over : 30/09/2016 - 30/09/2017
  • Rank 20/33 Total Return
  • Rank 27/33 Standard Deviation
  • Rank 23/33 Max Drawdown
Fund Name Currency Return
18 Gabelli Utilities Fund;AAA USD

10.1%

19 ICON Utilities Fund;S USD

10.0%

20 NN Utilities Fund USD

9.9%

21 UB Infra Kasvu

Currency exposure is hedged

Currency exposure is hedged

EUR

9.7%

22 KBC Equity Utilities Cap USD

9.7%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 6.3% 3.2% 3.4%
2016 8.5% 10.2% 4.0% -2.3% -3.1%
2015 -5.0% -5.4% -3.4% 1.4% 2.5%
2014 15.0% 9.5% 7.3% -5.0% 2.9%
2013 11.6% 7.4% -0.3% 3.0% 1.2%
2012 1.5% 1.7% 0.2% 1.6% -1.9%
2011 -5.5% 1.9% 0.6% -9.8% 2.2%
2010 -1.4% -6.0% -9.4% 11.8% 3.4%
2009 8.1% -17.3% 15.7% 11.2% 1.6%
2008 -34.1% -8.6% 5.5% -22.9% -11.4%
2007 24.3% 7.0% 3.4% 5.0% 7.0%
2006 35.9% 6.7% 3.5% 9.5% 12.4%
2005 12.7% 0.9% 6.2% 6.9% -1.6%
2004 38.8% 6.1% 3.7% 6.7% 18.3%
2003 16.0% 0.1% 11.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Netherlands

Fund Info

  • Launch date10/02/2003
  • Share Class size09Mn
  • Base currencyEUR
  • ISIN NL0000289668

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.70%

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