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NN Global Emerging Markets Fund

Ranked 33 out of 834 in - Global Emerging Markets over 12 months
All calculations are in USD unless stated

Managed by

Ashish Goyal

Ashish Goyal joined ING Investment Management in 2014 having been a portfolio manager at Eastspring Investments (Singapore) Limited. Goyal has over 20 years of investment experience, starting out at Eastspring and working in offices in Singapore, Hong Kong and Mumbai. Goyal is a member of the FTSE Asia Pacific committee, an independent committee of leading market professionals overseeing the FTSE Asia Pacific Index, and of the CFA Society Singapore – Asset Management Committee. He holds a bachelor’s degree in mechanical engineering from the College of Engineering, Pune, India and a post graduate diploma in management (MBA) from the Indian Institute of Management, Ahmedabad.

Ivo Luiten

Renat Nadyukov

Renat Nadyukov has worked at NN Investment Partners (previously called ING Investment Management) since 2007. He started as a performance analyst before moving on to investment analysis, and since 2013 he has been a portfolio manager of Voya Russia Fund;A. In May 2015 he became a co-manager of the NN Emerging Europe Fund and NN (L) Emerging Europe Equity funds. Prior to joining the company he was a manager at Meridian Group. Nadyukov studied business administration and is based in The Hague.

Objective

The fund consists of a diversified portfolio of shares in companies located in emerging counties, such as Latin America, Asia, Emerging Europe, Middle East and Africa. Investment decisions for the portfolio are based on a combination of selection of individual shares, bottom-up approach and analysis of the economic potential of countries, top-down approach. 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. Measured over a period of several years, the fund aims to outperform its benchmark.

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

Performance

Global Emerging Markets over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 2.3% -6.9%
2017 41.4% 11.5% 7.0% 9.3% 8.5%
2016 6.3% 0.1% 3.2% 7.5% -4.2%
2015 -11.9% 1.6% 0.1% -15.7% 2.7%
2014 -1.9% -3.0% 6.7% -4.0% -1.3%
2013 -2.2% -1.7% -7.9% 4.5% 3.4%
2012 15.9% 12.1% -8.4% 6.7% 5.8%
2011 -24.6% -0.2% -2.3% -23.2% 0.7%
2010 16.0% 2.1% -10.4% 17.8% 7.7%
2009 72.0% 0.3% 31.7% 20.8% 7.8%
2008 -56.4% -10.8% -0.5% -31.2% -28.6%
2007 39.0% 3.1% 14.8% 13.0% 3.9%
2006 29.7% 9.9% -5.4% 7.3% 16.3%
2005 35.4% 1.9% 6.3% 17.8% 6.1%
2004 19.8% 9.1% -12.6% 9.0% 15.3%
2003 51.7% -5.6% 21.9% 13.2% 16.5%
2002 -4.4% 12.7% -8.0% -13.4% 6.6%
2001 -0.7% -5.5% 7.7% -23.2% 27.1%
2000 -10.6% -14.3% -15.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Netherlands

Fund Info

  • Launch date27/03/2000
  • Share Class size89Mn
  • Base currencyEUR
  • ISIN NL0006311771

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.70%
  • Initial investment0.70%

Related News

NN IP shuffles EM equity funds amid restructuring

Some of its EM equity funds will transition into a Sustainable EM index fund, while the management of certain EM equity funds will be delegated to Nomura

LatAm equity expert quits NNIP for Swiss-based role

Senior member of emerging markets team steps down after nearly 18 years with Dutch investment group, Citywire Global has learned.

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