Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.
Register for email alerts
You're only seeing a fraction of our data
Registration is free and easy and gives you unlimited access to:
  • Over 15,000 full fund manager factsheets and career histories
  • Email updates covering the best performing fund managers
  • All the latest fund manager job moves
  • Investment analysis and our award winning editorial content
Register Sign in

NN (L) Telecom X Cap USD

Ranked 1 out of 3 in - Telecommunication Services over 12 months
All calculations are in DKK unless stated

Managed by

Jeroen Bos

Jeff Meys

Pieter Schop

Paul Vrouwes

Objective

The Sub-Fund essentially invests (minimum 2/3) in a diversified portfolio of equities and/or other transferable securities issued by companies in the telecommunications sector. Explicitly included are companies offering mainly fixed, wireless and mobile telecommunication services, as well as fibre optic cable network and/or high bandwidth communication services. Measured over a period of several years this Sub-Fund aims to beat the performance of the Benchmark MSCI World Telecommunication Services 10/40 Net.

Showing fund performance in Denmark View performance globally
Citywire

For news and performance for funds and managers available



Performance

Telecommunication Services over : 30/06/2017 - 30/06/2018
  • Rank 1/3 Total Return
  • Rank 1/3 Standard Deviation
  • Rank 1/3 Max Drawdown
Fund Name Currency Return
1 NN (L) Telecom X Cap USD DKK

-5.5%
2 Fidelity Funds - Global Telecoms A-EUR DKK

-7.6%
3 PARVEST Equity World Telecom C C EUR DKK

-7.9%
View full league table
Fund Name Currency Risk
1 NN (L) Telecom X Cap USD DKK

6.7
2 PARVEST Equity World Telecom C C EUR DKK

8.2
3 Fidelity Funds - Global Telecoms A-EUR DKK

8.7
View full league table
Fund Name Currency Loss
1 NN (L) Telecom X Cap USD DKK

-8.9%
2 PARVEST Equity World Telecom C C EUR DKK

-10.0%
3 Fidelity Funds - Global Telecoms A-EUR DKK

-10.2%
View full league table

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -6.8% 3.7%
2017 -5.4% 1.3% -4.6% -1.4% -0.8%
2016 -0.7% 0.3% 3.4% -3.6% -0.7%
2015 11.5% 14.1% -0.8% -8.0% 7.1%
2014 8.0% -3.1% 3.9% 2.7% 4.5%
2013 28.6% 8.0% 4.9% 8.3% 4.8%
2012 13.3% 3.8% 4.7% 10.2% -5.4%
2011 -2.3% -0.9% -1.3% -2.8% 2.7%
2010 20.0% 3.3% 2.1% 6.2% 7.1%
2009 14.1% -6.7% 6.7% 9.2% 5.0%
2008 -36.1% -22.6% 0.3% -9.4% -9.1%
2007 8.4% 1.6% 5.3% 0.7% 0.7%
2006 20.0% 4.5% -5.0% 8.5% 11.5%
2005 9.5% -1.9% 5.6% 5.3% 0.5%
2004 6.4% 3.1% -1.7% -0.8% 5.7%
2003 6.8% -11.9% 16.9% -3.5% 7.5%
2002 -46.6% -15.5% -32.3% -22.5% 20.6%
2001 -28.3% -14.7% -3.4% -19.4% 8.0%
2000 -36.8% 8.3% -15.4% -9.5% -23.7%
1997 7.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. Chile
  3. Czech Republic
  4. Denmark
  5. Finland
  6. France
  7. Greece
  8. Hungary
  9. Italy
  10. Luxembourg
  11. Norway
  12. Portugal
  13. Singapore
  14. Slovakia
  15. Spain
  16. Sweden
  17. Switzerland

Fund Info

  • Launch date15/11/1995
  • Share Class size01Mn
  • Base currencyUSD
  • ISIN LU0121205750

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management2.00%

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