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NN (L) US Growth Eqty I Cap USD

Ranked 103 out of 877 in - US over 12 months
All calculations are in USD unless stated

Managed by

Christopher Corapi

Christopher Corapi has over 22 years of investment experience. He joined NN Investment Partners as a director in 2004. Currently based in New York, he is a chief investment officer responsible for US equities and institutional mandates. He earned a B.S. in business administration from Alfred University. In his free time he enjoys reading.

Objective

The aim of this Sub-Fund is to outperform US large caps and market benchmark indices. Measured over a period of several years this Sub-Fund aims to beat the performance of the Benchmark Russell 1000 Growth (TR). The Sub-Fund will invest a minimum of two-thirds of its net assets in the shares of companies which have their principal office in the United States or carry out a major portion of their business activity in the United States.

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

Performance

US over : 31/10/2016 - 31/10/2017
  • Rank 103/877 Total Return
  • Rank 349/877 Standard Deviation
  • Rank 637/877 Max Drawdown
Fund Name Currency Loss
637 M&G Offshore American USD

-1.5%

637 NN (L) US Growth Eqty I Cap USD USD

-1.5%

637 DWS US Equities Typ O USD

-1.5%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 9.4% 4.3% 5.1%
2016 3.3% -1.4% 0.1% 5.0% -0.4%
2015 5.7% 4.1% -0.4% -5.6% 8.1%
2014 13.1% -0.3% 5.7% 2.1% 5.1%
2013 30.2% 8.8% 0.8% 8.0% 9.8%
2012 17.5% 16.7% -4.4% 7.3% -1.8%
2011 1.5% 5.7% 1.3% -13.2% 9.2%
2010 18.0% 4.6% -10.6% 14.2% 10.5%
2009 27.3% -4.8% 10.0% 14.0% 6.6%
2008 -35.3% -11.3% 0.7% -10.3% -19.3%
2007 17.6% 1.0% 6.9% 5.8% 3.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. Chile
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Italy
  8. Korea
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Spain
  13. Sweden
  14. Switzerland

Fund Info

  • Launch date03/11/2006
  • Share Class size51Mn
  • Base currencyUSD
  • ISIN LU0272291401

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.60%

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