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NN (L) Global High Dividend P Cap EUR

Ranked 14 out of 19 in - Global Equity Income over 12 months
All calculations are in USD unless stated

Managed by

Moudy El Khodr

Moudy El Khodr currently manages the ING US High Dividend Equity Fund for ING Investment Management based in Brussels. He deals in US equities, using a value investment style. Moudy has worked at ING since 2011 as a senior investment manager in the high dividend equities team. Previously he was with Petercam and before that he worked for ING. Moudy holds a CEFA IFBL banking diploma and graduated from the University of Louvain in Belgium with a degree in economics.

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.

Manu Vandenbulck

Manu Vandenbulck was born in 1971 in Antwerp, Belgium. He studied economics in his home city and is currently based at ING in the Dutch city of The Hague. Manu exercises a value investment style over his developed and emerging European equity funds. He looks at fundamentals primarily in large cap funds and avoids the use of cash and derivatives.

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 in Taiwan View performance globally

Performance

Global Equity Income over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -3.5% -1.0%
2017 15.1% 5.1% 1.7% 4.4% 3.1%
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% 2.6% -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 26.0% 7.6% 1.1% 5.7% 9.6%
2005 6.8% -2.0% 1.7% 4.6% 2.4%
2004 21.9% 3.1% -1.2% 4.8% 14.3%
2003 33.3% -6.0% 18.5% 2.4% 16.9%
2002 -16.8% 7.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2018

Top 10 Holdings

Stock Size
PLN/EUR Forward Contract 17.08%
USD/EUR Forward Contract 9.81%
CZK/EUR Forward Contract 8.73%
EUR Cash 6.60%
Apple Inc ORD 3.33%
Microsoft Corp ORD 2.85%
Cisco Systems Inc ORD 2.36%
Wal-Mart Stores Inc ORD 2.05%
Vodafone Group PLC ORD 2.00%
General Electric Co ORD 1.98%
31/05/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Czech Republic
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Hungary
  10. Luxembourg
  11. Netherlands
  12. Norway
  13. Portugal
  14. Singapore
  15. Slovakia
  16. Spain
  17. Sweden
  18. Switzerland
  19. Taiwan
  20. United Kingdom

Fund Info

  • Launch date03/05/2002
  • Share Class size80Mn
  • Base currencyEUR
  • ISIN LU0146257711

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.50%

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