Fact sheet: Natixis Euro Smaller Cos

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
The investment objective of Natixis Europe Smaller Companies Fund is to achieve long term growth of capital.
Benchmark
  • MSCI Europe Small Cap
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-8.5%
1 Year rank in sector
42/48
Sector
FO Equity - Small Cap Europe
Yield
-
Fund size
£187m (£209m 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.
94
Top in this sector
Fund name1 Year
SEB 2 Estn Eur Sm Cap34.4%
Old Mutual Eur(ExUK)SmCo28%
Argos Argonaut15.8%
Montanaro Europ Inc14.3%
Pictet Small Cap Europe14%
...more in FO Equity - Small Cap Europe

Performance snapshot

Holdings snapshot

  • UK26.8%
    Germany15.3%
    Sweden11.2%
    France9%
    Switzerland7.1%
  • Industrials25.9%
    Consumer Discretionary15%
    Information Technology14.6%
    Financials11.5%
    Health Care8.1%
  • UK Equities26.8%
    German Equities15.3%
    Swedish Equities11.2%
    French Equities9%
    Swiss Equities7.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.2%-6.2%-6.5%-8.5%31.4%74.1%
Sector2%-2.3%-0.9%-1.6%29.6%97.6%
Rank within sector36 / 4845 / 4844 / 4842 / 4823 / 4435 / 37
Quartile3rd4th4th4th3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund-9.6%25.8%10.3%27.4%7.3%
Sector-2.3%23.6%3.2%29.7%22.3%
Rank within sector42 / 4815 / 477 / 4526 / 3936 / 37
Quartile4th2nd1st3rd4th
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.
0.45
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.
0.38
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%.
14.03
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.
4.6
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.
0.18
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.
0.9
Price movement
52 week high57.81
52 week low46.74
Current bid price-
Current offer price-
Current mid price51.09
Region
1UK26.81%
2Germany15.33%
3Sweden11.18%
4France9%
5Switzerland7.12%
6Italy5.44%
7Spain4.55%
8Norway4.25%
9Finland3.56%
Industry sector
1Industrials25.91%
2Consumer Discretionary15.03%
3Information Technology14.64%
4Financials11.47%
5Health Care8.11%
6Consumer Staples6.73%
7Real Estate5.64%
8Materials4.65%
9Energy2.87%
Asset type
1UK Equities26.81%
2German Equities15.33%
3Swedish Equities11.18%
4French Equities9%
5Swiss Equities7.12%
6Italian Equities5.44%
7Spanish Equities4.55%
8Norwegian Equities4.25%
9Finnish Equities3.56%
Individual holdings
1WIRECARD AG /EUR/1.8%
2KION GROUP AG1.66%
3LEG IMMOBILIEN AG1.5%
4ROYAL UNIBREW A/S1.5%
5VALMET OYJ /EUR/1.5%
6RHEINMETALL AG1.4%
7AMER SPORTS CORP1.3%
8TELEPERFORMANCE1.3%
9INFORMA PLC1.2%
Management
Fund manager group
Natixis Global Asset Mgmt
Fund manager company
Natixis Global Asset Mgmt S.A.
Fund type
Offshore Fund
Fund objective
The investment objective of Natixis Europe Smaller Companies Fund is to 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 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 price90.26
CurrencyUSD
Price updated07/12/2016
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 price139.77
CurrencyEUR
Price updated07/12/2016
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 price139.77
CurrencyEUR
Price updated07/12/2016
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 classRetail
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 price120.34
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC099
Natixis Europe Smaller Companies R Acc 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 price104.3
CurrencySGD
Price updated07/12/2016
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 price51.09
CurrencyEUR
Price updated07/12/2016
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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