Fact sheet: Natixis EurSmCos

Fund information
Fund name
Natixis Europe Smaller Companies R Inc EUR
Fund manager company
Natixis Global Asset Mgmt S.A.
Fund type
Offshore Fund
Fund manager
  • Thierry Cuyperssince 23/02/1996
Fund objective
Achieve long term growth of capital.
Benchmark
  • MSCI Europe Small Cap
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
9.7%
1 Year rank in sector
46/50
Sector
FO Equity - Small Cap Europe
Yield
-
Fund size
£195m (£218m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
101
Top in this sector
Fund name1 Year
Old Mutual Eur(ExUK)SmCo42.5%
SEB 2 Estn Eur Sm Cap40.2%
T. Rowe Price Eurpn SmCo Eq39.7%
Montanaro Europ Inc34.9%
Pictet Small Cap Europe33.1%
...more in FO Equity - Small Cap Europe

Performance snapshot

Holdings snapshot

  • UK26.7%
    Germany15.7%
    Sweden9.7%
    France9.3%
    Switzerland7.8%
  • Industrials28.6%
    Financials14.5%
    Information Technology13.9%
    Consumer Discretionary12%
    Health Care7.7%
  • UK Equities26.7%
    German Equities15.7%
    Swedish Equities9.7%
    French Equities9.3%
    Swiss Equities7.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.7%8.7%16.6%9.7%40.3%113%
Sector4.3%10.1%20.1%19.9%41.9%119.1%
Rank within sector41 / 5340 / 5344 / 5246 / 5033 / 4828 / 40
Quartile4th4th4th4th3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund13%-7.7%25.8%10.3%27.4%
Sector14.9%1%23.6%3.2%29.7%
Rank within sector40 / 5248 / 5016 / 507 / 4828 / 42
Quartile4th4th2nd1st3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.51
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.07
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.59
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
14.12
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.32
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.03
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.91
Price movement
52 week high60.7
52 week low46.87
Current bid price-
Current offer price-
Current mid price60.12
Region
1UK26.68%
2Germany15.71%
3Sweden9.68%
4France9.29%
5Switzerland7.81%
6Italy6.13%
7Norway4.64%
8Spain4.54%
9Belgium3.75%
Industry sector
1Industrials28.56%
2Financials14.52%
3Information Technology13.93%
4Consumer Discretionary11.95%
5Health Care7.71%
6Materials6.92%
7Real Estate4.94%
8Consumer Staples4.15%
9Energy3.06%
Asset type
1UK Equities26.68%
2German Equities15.71%
3Swedish Equities9.68%
4French Equities9.29%
5Swiss Equities7.81%
6Italian Equities6.13%
7Norwegian Equities4.64%
8Spanish Equities4.54%
9Belgian Equities3.75%
Individual holdings
1WIRECARD AG /EUR/1.9%
2KION GROUP AG1.6%
3RHEINMETALL AG1.5%
4VALMET OYJ /EUR/1.4%
5DATALOGIC SPA1.3%
6DIALOG SEMICONDUCTOR PLC1.3%
7HALMA1.3%
8INFORMA PLC1.3%
9MTU AERO ENGINES AG1.3%
Management
Fund manager group
Natixis Global Asset Mgmt
Fund manager company
Natixis Global Asset Mgmt S.A.
Fund type
Offshore Fund
Fund objective
Achieve long term growth of capital.
Benchmark
  • MSCI Europe Small Cap
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Thierry Cuypers23/02/1996Mr. Thierry Cuypers is Head of Europe Small and Mid Caps and Lead Portfolio Manager at Natixis Asset Management. Mr. Cuypers has extensive investment experience, mainly in Euro and European equities.
Compliance
UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Chile, Germany, Spain, Finland, France, United Kingdom, Hong Kong, Italy, Luxembourg, Netherlands, Norway, Offshore, Peru, Singapore, Sweden
Natixis Europe Smaller Companies H-RA Acc USD
Initial charge4%
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.2%
Bid price-
Offer price-
Mid price105.98
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNTWA
Natixis Europe Smaller Companies H-RA SGD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencySGD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNIBH
Natixis Europe Smaller Companies H-RE USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106.81
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM91R
Natixis Europe Smaller Companies I Acc EUR
Initial charge4%
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price165.28
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCV08
Natixis Europe Smaller Companies I Inc EUR
Initial charge4%
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price164.13
CurrencyEUR
Price updated23/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI9H1
Natixis Europe Smaller Companies Q EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.35%
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI9H2
Natixis Europe Smaller Companies R Acc EUR
Initial charge4%
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.2%
Bid price-
Offer price-
Mid price141.63
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC099
Natixis Europe Smaller Companies R Acc SGD
Initial charge4%
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.2%
Bid price-
Offer price-
Mid price125.29
CurrencySGD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMPVR
Natixis Europe Smaller Companies R Inc EUR
Initial charge4%
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.2%
Bid price-
Offer price-
Mid price60.12
CurrencyEUR
Price updated23/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC100
Natixis Europe Smaller Companies RE EUR
Initial charge2%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.7%
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI9H3
Data provided by

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