Fact sheet: Natixis SyndFctr+ErpeExUKEq

Fund information
Fund name
Natixis Seeyond Factor Plus Europe Ex UK Equity N Acc
Fund manager company
Natixis Global Asset Mgmt S.A.
Fund type
OEIC
Fund managers
  • David Bellocsince 27/01/2015
  • Pierre Savarzeixsince 27/01/2015
Fund objective
The fund seek to provide capital growth over a long term horizon.
Benchmark
  • MSCI Europe ex UK
Investment style
None
Investment method
Shares
Quick stats
1 Year return
9.8%
1 Year rank in sector
68/96
Sector
UT Europe Excluding UK
Yield
-
Fund size
£6m (£10m 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.
109
Mid price
110.27
Top in this sector
Fund name1 Year
Marlborough Eurpn Multi-Cap32.5%
Neptune European Opps25.5%
Liontrust European Growth20.3%
Aviva Inv Euro Equity MoM 219.8%
Schroder Eurpn Alpha Plus19.5%
...more in UT Europe Excluding UK

Performance snapshot

Holdings snapshot

  • Switzerland19.6%
    France18.4%
    Germany17.3%
    Spain9.9%
    Italy9.7%
  • Financials21%
    Industrials15.9%
    Consumer Staples10.6%
    Health Care10.1%
    Consumer Discretionary9%
  • Swiss Equities19.6%
    French Equities18.4%
    German Equities17.3%
    Spanish Equities9.9%
    Italian Equities9.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.4%0.5%7.8%9.8%--
Sector-1.2%0.4%8.9%11.7%24.6%77.4%
Rank within sector52 / 10148 / 10063 / 9968 / 96--
Quartile3rd2nd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund9.5%----
Sector10.9%9.1%-0.7%27.3%19.2%
Rank within sector65 / 98----
Quartile3rd
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high116.32
52 week low89.42
Current bid price-
Current offer price-
Current mid price110.27
Region
1Switzerland19.58%
2France18.41%
3Germany17.25%
4Spain9.88%
5Italy9.69%
6Netherlands6.78%
7Sweden5.72%
8Denmark3.1%
9Money Market3.1%
Industry sector
1Financials20.99%
2Industrials15.89%
3Consumer Staples10.56%
4Health Care10.08%
5Consumer Discretionary9.01%
6Materials8.91%
7Information Technology6.78%
8Utilities5.52%
9Energy4.55%
Asset type
1Swiss Equities19.58%
2French Equities18.41%
3German Equities17.25%
4Spanish Equities9.88%
5Italian Equities9.69%
6Dutch Equities6.78%
7Swedish Equities5.72%
8Danish Equities3.1%
9Money Market3.1%
Individual holdings
1NESTLE SA3%
2ROCHE HLDG AG2.4%
3NOVARTIS AG1.9%
4SAP SE1.6%
5TOTAL SA1.2%
6ABB LTD REG1.1%
7BANCO SANTANDER1.1%
8IBERDROLA SA1.1%
9SIEMENS AG1.1%
Management
Fund manager group
Natixis Global Asset Mgmt
Fund manager company
Natixis Global Asset Mgmt S.A.
Fund type
OEIC
Fund objective
The fund seek to provide capital growth over a long term horizon.
Benchmark
  • MSCI Europe ex UK
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
David Belloc27/01/2015
Pierre Savarzeix27/01/2015
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Natixis Seeyond Factor Plus Europe Ex UK Equity N Acc
Initial charge1%
Annual charge-
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.45%
Bid price-
Offer price-
Mid price110.27
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM3OK
Natixis Seeyond Factor Plus Europe Ex UK Equity N Inc
Initial charge1%
Annual charge-
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.45%
Bid price-
Offer price-
Mid price105.34
CurrencyGBX
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM3OL
Natixis Seeyond Factor Plus Europe Ex UK Equity Q
Initial charge1%
Annual charge-
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.35%
Bid price-
Offer price-
Mid price110.47
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM3OM
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.