NN (L) Consumer Goods (X Cap)

Basic Features

The fund invests in Consumer Goods companies worldwide. This includes companies carrying out their business activity in the following industries: automobiles & auto components, consumer durables & apparel, hotels, restaurants & leisure, media and distribution. The portfolio is diversified across countries. Measured over a period of several years, we aim to beat the performance of the benchmark MSCI World Consumer Discretionary 10/40 NR. We strive to add value to the fund by stock selection based on a thorough company analysis. We consciously weigh the upside potential from the current share price against the risks involved before including a stock in the fund.

 

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