Performance
Trailing returns
| 1 day |
| -0.71% | |||
| 1 week | +0.94% |
| |||
| 4 week | +3.48% |
| |||
| 3 month | +9.13% |
| |||
| YTD | +13.64% |
| |||
| 1 year | +23.15% |
| |||
| 3 years* | +18.53% |
| |||
| 5 years* | +8.51% |
| |||
| *annualised | |||||
| Best 3-month return | +21.76% | |
| Worst 3-month return | -21.24% |
Morningstar statistics
Morningstar category: World Stock
| Return | Risk | Rating | |
| 3 years | High | Below Average |
|
| 5 years | High | Low |
|
| 10 years | High | Low |
|
| Overall | High | Low |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 499.38M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.56% | |
| Management fee | - | |
| Fund family | ING Retirement Funds |
Asset allocation
| Cash | 0.00% | |
| Stocks | 100.00% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $0 |
18.18+0.02(0.11%)
May 17, 4:00pm GMT-4
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation. The fund invests primarily in equity securities of issuers located throughout the world that it believes have, among other things, resilient business franchises and growth potential. It may invest in securities of companies of any market capitalization. The sub-adviser emphasizes individual stock selection and seeks to identify undervalued securities of issuers located throughout the world, including both developed and emerging market countries. The fund normally invests in securities of issuers from a number of different countries, including the United States. It is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
John Goodacre (Started: Jun 15, 2009)
Christian Derold (Started: Jun 15, 2009)
Bruno Paulson (Started: May 1, 2010)
Vladimir Demine (Started: May 1, 2010)
Marcus Watson (Started: Jan 24, 2013)
Peter Wright (Started: Jun 15, 2009)
William Lock (Started: Jun 15, 2009)
John Goodacre (Started: Jun 15, 2009)
Christian Derold (Started: Jun 15, 2009)
Bruno Paulson (Started: May 1, 2010)
Vladimir Demine (Started: May 1, 2010)
Marcus Watson (Started: Jan 24, 2013)
Peter Wright (Started: Jun 15, 2009)
William Lock (Started: Jun 15, 2009)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 1.23 | 10.45 | 8.67 | 4.64 | |
| Beta* | 0.69 | 0.60 | 0.65 | 0.63 | |
| Mean annual return | 1.20 | 1.33 | 0.83 | 0.99 | |
| R-squared* | 77.86 | 76.84 | 83.53 | 77.14 | |
| Standard deviation | 12.61 | 13.39 | 16.41 | 13.06 | |
| Sharpe ratio | 1.13 | 1.18 | 0.59 | 0.78 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| British American Tobacco PLC (BATS) | 9.94% | |
| Nestle SA (NSRGF) | 9.75% | |
| Reckitt Benckiser Group PLC (RBGPF) | 7.55% | |
| Unilever PLC (UNLYF) | 7.49% | |
| Imperial Tobacco Group PLC (IMT) | 5.20% | |
| Sanofi (SAN) | 4.98% | |
| Diageo PLC (DGE) | 4.86% | |
| Philip Morris International, Inc. (PM) | 4.78% | |
| Accenture PLC (ACN) | 4.73% | |
| Procter & Gamble Co (PG) | 4.65% |