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NN (L) Fi. Cl Multi Asset Premium Z C E

Ranked 385 out of 834 in - Flexible EUR over 12 months
All calculations are in EUR unless stated

Managed by

Niels de Visser

Mark Robertson

Mark Robertson joined ING Investment Management in 2006. He is a senior portfolio manager in the multi asset team responsible for managing a range of multi-asset portfolios. Robertson was previously a senior portfolio manager for the ING Multi-Strategies Group in Sydney before relocating to The Hague in 2011. In Australia he was responsible for all multi-strategy portfolios, global equity portfolios and currency strategies managed by INGIM. Prior to joining ING he worked for UBS as a fixed income portfolio manager where he also managed the currency and derivative overlays for multi-asset portfolios. He has previously worked for Investec in Ireland and Bankers Trust in Sydney. He holds a Masters in Applied Finance from Macquarie University and a Bachelor of Science from the University of Waikato.

Ewout Van Schaick

Ewout Van Schaick was born in Brielle in the Netherlands in the early seventies. He graduated from the University of Maastricht with an MA in economics, and started his career in 1997 at ABN Amro. He then worked at NIB Capital and PGGM Investments before joining NN Investment Partners in 2007 where he is currently a portfolio manager. Outside of fund management Ewout enjoys mountain hiking and cycling.

Objective

The strategy applies a flexible investment approach designed to respond to rapidly changing market environments. The Investment Manager can invest in traditional assets (stocks, bonds and cash) and more sophisticated investment strategies (e.g. using derivative techniques) resulting in a diversified portfolio. Investments in UCITS and UCIs may not exceed a total of 10% of the net assets. The fund can take long and short positions using derivatives. The fund aims to provide positive investment returns and to outperform the EURIBOR 1-month benchmark over a full market cycle.

Showing fund performance in Luxembourg View performance globally

Performance

Flexible EUR over : 31/05/2017 - 31/05/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -2.6%
2017 4.8% 1.7% 0.0% 0.3% 2.8%
2016 7.6% 0.7% 0.5% 3.3% 2.9%
2015 5.9% 12.6% -7.4% 0.2% 1.4%
2014 3.8% 9.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. France
  3. Luxembourg
  4. Netherlands
  5. Switzerland

Fund Info

  • Launch date19/05/2014
  • Share Class size31Mn
  • Base currencyEUR
  • ISIN LU1052149520

Purchase Info

  • Min. initial investment5Mn
  • Min. regular additional investment0

Charges

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