Author: NN Investment Partners
In October 2011, NN Investment Partners launched NN (L) First Class Multi Asset (FCMA). Now, five years later, we can conclude that the fund has clearly lived up to its objectives: delivering stable returns in a risk-aware manner. The fund has delivered very competitive risk-adjusted returns, beating the investment targets as well as providing more favourable Sharpe Ratios than many of the well-known competitors. Over the past five years, FCMA delivered an annualized return of 6.1% with a volatility as low as 4.1% (data as of end of October 2016, gross).
