Fact sheet: Natixis EurSmCos

Fund information

Fund name
Natixis Europe Smaller Companies R Inc EUR
Fund company manager
Natixis Global Asset Mgmt S.A.
Fund type
SIB
Fund manager
Thierry Cuypers
since 23/02/1996
Fund objective
Achieve long term growth of capital.
Benchmark
MSCI Europe Small Cap
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

13.95 %

1 Year rank in sector

49/58

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 177.8 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    26.44%
  • Germany
    15.64%
  • France
    10%
  • Sweden
    9.8%
  • Switzerland
    8.02%
  • Industrials
    29.51%
  • Information Technology
    18.22%
  • Financials
    13.07%
  • Consumer Discretionary
    11.48%
  • Health Care
    7.82%
  • UK Equities
    26.44%
  • German Equities
    15.64%
  • French Equities
    10%
  • Swedish Equities
    9.8%
  • Swiss Equities
    8.02%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.47 %7.32 %13.95 %42.88 %92.41 %
Sector-0.19 %9.93 %19.76 %48.79 %105.61 %
Rank within sector44 / 6044 / 6049 / 5830 / 5134 / 43
Quartile th3 rd3 rd4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund12.41 %-7.65 %25.77 %10.28 %27.36 %
Sector15.31 %1.02 %23.64 %3.17 %29.66 %
Rank within sector41 / 5954 / 5715 / 546 / 5130 / 44
Quartile th3 rd4 th2 nd1 st3 rd

Risk statistics

Alpha-1.77
Beta1.08
Sharpe0.61
Volatility14.07
Tracking error4.33
Information ratio-0.22
R-Squared0.91

Price movement

52 week high61.31
52 week low49.94
Current bid price0
Current offer price0
Current mid price59.8

Holdings by region

  • 26.44% UK
  • 15.64% Germany
  • 10% France
  • 9.8% Sweden
  • 8.02% Switzerland
  • 5.15% Italy
  • 5.05% Spain
  • 4.65% Norway
  • 3.66% Belgium
  • 2.57% Denmark

Holdings by sector

  • 29.51% Industrials
  • 18.22% Information Technology
  • 13.07% Financials
  • 11.48% Consumer Discretionary
  • 7.82% Health Care
  • 5.74% Materials
  • 4.65% Real Estate
  • 2.97% Consumer Staples
  • 2.38% Energy
  • 1.68% Telecommunications Utilities

Holdings by asset type

  • 26.44% UK Equities
  • 15.64% German Equities
  • 10% French Equities
  • 9.8% Swedish Equities
  • 8.02% Swiss Equities
  • 5.15% Italian Equities
  • 5.05% Spanish Equities
  • 4.65% Norwegian Equities
  • 3.66% Belgian Equities
  • 2.57% Danish Equities

Individual holdings

  • 1.7% KION GROUP AG
  • 1.7% WIRECARD AG /EUR/
  • 1.6% RHEINMETALL AG
  • 1.6% VALMET OYJ /EUR/
  • 1.4% ANIMA HLDG SPA
  • 1.4% GRENKE AG
  • 1.4% HALMA
  • 1.4% INFORMA PLC
  • 1.4% MTU AERO ENGINES AG
  • 1.4% SPIE