Fact sheet: Natixis DNCA European Sel Eq

Fund information

Fund name
Natixis DNCA European Select Equity I
Fund company manager
Natixis Global Asset Mgmt S.A.
Fund type
OEIC
Fund objective
-
Benchmark
MSCI Europe ex UK
Investment style
Active,Concentrated
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

UT Europe Excluding UK

Yield
-
Fund size

£ 35.4 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    34.28%
  • Italy
    13.91%
  • Netherlands
    13.43%
  • Germany
    11.69%
  • Switzerland
    10.43%
  • Industrials
    23.76%
  • Financials
    15.75%
  • Energy
    12.56%
  • Consumer Discretionary
    11.11%
  • Health Care
    9.95%
  • French Equities
    34.28%
  • Italian Equities
    13.91%
  • Dutch Equities
    13.43%
  • German Equities
    11.69%
  • Swiss Equities
    10.43%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.34 %0 %0 %0 %0 %
Sector-2.27 %8.73 %18.82 %46.37 %96.28 %
Rank within sector12 / 100 / / / /
Quartile th1 st th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector15.14 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high106.25
52 week low98.16
Current bid price0
Current offer price0
Current mid price103.91

Holdings by region

  • 34.28% France
  • 13.91% Italy
  • 13.43% Netherlands
  • 11.69% Germany
  • 10.43% Switzerland
  • 3.48% Finland
  • 3.4% Money Market
  • 3.09% UK
  • 2.9% Norway
  • 1.84% Belgium

Holdings by sector

  • 23.76% Industrials
  • 15.75% Financials
  • 12.56% Energy
  • 11.11% Consumer Discretionary
  • 9.95% Health Care
  • 9.85% Telecommunications Utilities
  • 3.9% Cash & Cash Equivalents
  • 3.67% Materials
  • 3.48% Information Technology
  • 3.28% Utilities

Holdings by asset type

  • 34.28% French Equities
  • 13.91% Italian Equities
  • 13.43% Dutch Equities
  • 11.69% German Equities
  • 10.43% Swiss Equities
  • 3.48% Finnish Equities
  • 3.4% Money Market
  • 3.09% UK Equities
  • 2.9% Norwegian Equities
  • 1.84% Belgian Equities

Individual holdings

  • 4.6% NOVARTIS AG
  • 3.8% UNICREDIT SPA
  • 3.7% DEUTSCHE TELEKOM AG
  • 3.7% FAURECIA
  • 3.7% SBM OFFSHORE N.V.
  • 3.6% KONINKLIJKE KPN NV
  • 3.6% WACKER CHEMIE AG
  • 3.5% ALSTOM
  • 3.5% NOKIA CORP
  • 3.4% ROCHE HLDG AG