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NN (L) Greater China Eqty P Cap USD

Ranked 24 out of 144 in - Greater China 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.

Daniel Huang

Colin Liang

Kannan Venkataramani

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 of the following emerging countries: the People's Republic of China, Hong Kong and Taiwan. Measured over a period of several years the fund aims to beat the performance of the Benchmark MSCI Golden Dragon (Net).

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

Performance

Greater China over : 30/11/2017 - 30/11/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 1.4% -2.5% -1.9%
2017 35.9% 12.3% 8.0% 7.9% 3.7%
2016 -0.4% -2.8% -0.5% 12.5% -8.4%
2015 3.4% 7.6% 8.2% -19.4% 10.3%
2014 3.9% -1.5% 5.1% 0.1% 0.3%
2013 6.5% -3.4% -3.6% 9.1% 4.7%
2012 22.0% 11.6% -5.7% 7.4% 7.9%
2011 -20.2% -2.1% 2.2% -25.1% 6.5%
2010 13.1% -2.9% -5.9% 15.9% 6.8%
2009 59.6% 3.5% 33.3% 9.1% 6.1%
2008 -44.8% -12.0% -7.8% -21.4% -13.4%
2007 42.4% -2.3% 17.7% 29.2% -4.2%
2006 52.4% 13.2% 2.1% 5.0% 25.7%
2005 11.0% -3.0% 5.7% 4.3% 3.8%
2004 13.9% 5.8% -9.2% 6.8% 11.0%
2003 40.1% -5.6% 8.7% 21.9% 12.0%
2002 -36.1% 7.2% -20.5% -22.4% -3.3%
2001 8.9% 19.0% -16.6% -25.0% 46.2%
2000 -45.6% 13.3% -17.8% -19.6% -27.3%
1999 15.4%

Month by Month Performance

Returns Vs Risk

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. Norway
  12. Peru
  13. Singapore
  14. Slovakia
  15. Spain
  16. Sweden
  17. Switzerland
  18. Taiwan

Fund Info

  • Launch date01/10/1999
  • Share Class size50Mn
  • Base currencyUSD
  • ISIN LU0119216801

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

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

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