Security and Space

Marketing communication

Enabling and securing progress

Security is a fundamental human need. Innovation is therefore paramount, led by the cutting-edge space sector and underpinned by an ongoing structural digital transformation impacting the entire society.

Theme Description

This tech upgrade cycle gives confidence that the current capex and government spending momentum will last several years and that private contractors will keep delivering above-consensus revenue and earnings growth.

Space exploration could be another major source of upside for private contractors as the US plans missions to the Moon and beyond and as the new NASA Administrator is a proponent of outsourcing some of the NASA’s operations to the private sector.

Government-led space exploration will also give a boost to commercial space in the medium term.

Civil security will be in the spotlight as the Internet of Things opens the way to newcyberattacks and as smart cities become reality, pointing to strong demand for smart devices, inspection and detection systems and cyber security.

Performances
All Time High All Time Low
PRICE: 246.64 DATE: 08-Nov-2021 PRICE: 94.09 DATE: 11-Feb-2016
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec annual
2024 -6.29% 6.45% -3.47% 0% 0% 0% 0% 0% 0% 0% 0% 0% -3.70%
2023 9.86% 1.47% -0.44% -7.81% 10.31% 0.90% 4.40% -3.96% -5.93% -5.87% 15.13% 8.68% 26.49%
2022 -15.59% 6.76% 3.24% -14.37% -12.29% -7.69% 4.37% -0.35% -8.18% 7.18% -7.44% -1.85% -40.02%
2021 1.55% -6.23% -7.68% 3.45% -1.59% 12.83% -0.50% 6.07% -5.48% 12.39% -7.20% -6.98% -2.28%
2020 1.77% -9.62% -10.26% 9.42% 11.13% -0.45% 6.03% -1.09% -6.40% -2.42% 15.21% 7.67% 18.74%
2019 15.42% 7.55% -1.53% 3.82% -6.65% 6.19% 2.74% -3.21% 0.18% 1.34% 6.86% 0.83% 36.84%
2018 6.39% -0.58% -1.89% -2.28% 2.17% -1.91% 4.27% 6.55% 3.43% -13.38% 0.77% -8.44% -6.67%
2017 -0.77% 6.66% -1.36% 4.24% 2.87% -3.22% 3.41% 3.26% 4.14% 0.91% -0.20% -0.42% 20.82%
2016 -0.19% 0.82% 6.04% -0.67% 1.14% -4.51% 5.16% -1.06% -0.03% -0.89% 9.28% -0.38% 14.87%
All Time High All Time Low
PRICE: 243.48 DATE: 08-Nov-2021 PRICE: 113.47 DATE: 14-Oct-2022
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec annual
2024 -6.37% 6.22% -3.26% 0% 0% 0% 0% 0% 0% 0% 0% 0% -3.79%
2023 9.51% 0.99% 0.06% -7.74% 10.50% 0.94% 4.46% -3.97% -5.91% -5.70% 14.91% 8.93% 26.88%
2022 -15.82% 6.66% 3.34% -14.90% -12.50% -7.48% 4.17% -0.34% -7.99% 6.80% -7.94% -1.91% -41.12%
2021 1.54% -6.07% -7.79% 3.66% -1.73% 13.15% -0.70% 6.11% -5.61% 12.34% -7.25% -7.11% -2.44%
2020 2.22% -10.18% -10.35% 9.19% 10.65% -0.33% 5.85% -0.68% -6.41% -2.66% 15.49% 7.70% 18.06%
2019 0% 0% 0% 0% 0% 0% 0% 0% -0.73% 1.29% 7.03% 0.81% 8.51%
Statistics
data as of 15-Mar-2024
sharpe ratio 0.17
reference index MSCI ACWI Net TR (USD)
correlation 0.74
beta 1.32
data as of 15-Mar-2024
sharpe ratio -0.14
reference index MSCI ACWI Net TR (USD)
correlation 0.74
beta 1.37
Characteristics
  • currency USD
  • isin XS1317057278
  • bloomberg ticker NXSRGDEF
  • number of holdings 40
  • management fees 1.3%
  • issuer fees 0.35%
  • performance fees 15%
  • cut-off time 13:00:00
  • risk scale 5*
  • TICKER NXSRGDEF
  • TRADE DATE T
*The actual risk can vary significantly if you cash in at an early stage and you may get back less. You may not be able to sell your product easily or you may have to sell at a price that significantly impacts on how much you get back
  • currency USD
  • isin XS1668085969
  • bloomberg ticker JMLNARDS
  • number of holdings 40
  • management fees 1.3%
  • issuer fees 0.2%
  • performance fees 15%
  • cut-off time 13:00:00
  • risk scale 5*
  • TICKER JMLNARDS
  • TRADE DATE T
*The actual risk can vary significantly if you cash in at an early stage and you may get back less. You may not be able to sell your product easily or you may have to sell at a price that significantly impacts on how much you get back
Holdings & Breakdowns
GEOGRAPHICAL BREAKDOWN
INDUSTRY EXPOSURE

Data as of 15-Mar-2024

GEOGRAPHICAL BREAKDOWN
INDUSTRY EXPOSURE

Data as of 15-Mar-2024

Show all
Asset class EQUITY
Inception date 22-Jan-2016
Currency USD
ISIN XS1317057278
Ticker NXSRGDEF
Issue price 100
Last price 150.47
Factsheet Termsheet
PRICE: 15-Mar-2024 150.47
YTD performance -3.70 %
Asset class EQUITY
Inception date 12-Sep-2019
Currency USD
ISIN XS1668085969
Ticker JMLNARDS
Issue price 162
Last price 144.94
Factsheet Termsheet
PRICE: 15-Mar-2024 144.94
YTD performance -3.79 %
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