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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

20.84 %

1 Year rank in sector

41/58

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 187.6 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    25.04%
  • Germany
    16.93%
  • Sweden
    9.9%
  • France
    9.7%
  • Switzerland
    7.92%
  • Industrials
    28%
  • Information Technology
    18.91%
  • Financials
    13.07%
  • Consumer Discretionary
    10.99%
  • Health Care
    7.62%
  • UK Equities
    25.04%
  • German Equities
    16.93%
  • Swedish Equities
    9.9%
  • French Equities
    9.7%
  • Swiss Equities
    7.92%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.7 %9.07 %20.36 %62.61 %99.02 %
Sector3.34 %10.41 %23.88 %71.14 %109.24 %
Rank within sector21 / 5935 / 5941 / 5833 / 5028 / 42
Quartile th2 nd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund18.44 %-7.65 %25.77 %10.28 %27.36 %
Sector20.74 %1.02 %23.64 %3.17 %29.66 %
Rank within sector38 / 5853 / 5614 / 536 / 5029 / 43
Quartile th3 rd4 th2 nd1 st3 rd

Risk statistics

Alpha-2.65
Beta1.09
Sharpe0.69
Volatility14.19
Tracking error4.21
Information ratio-0.36
R-Squared0.92

Price movement

52 week high63.01
52 week low49.94
Current bid price0
Current offer price0
Current mid price63.01

Holdings by region

  • 25.04% UK
  • 16.93% Germany
  • 9.9% Sweden
  • 9.7% France
  • 7.92% Switzerland
  • 5.74% Italy
  • 4.36% Norway
  • 4.16% Belgium
  • 4.16% Spain
  • 2.67% Denmark

Holdings by sector

  • 28% Industrials
  • 18.91% Information Technology
  • 13.07% Financials
  • 10.99% Consumer Discretionary
  • 7.62% Health Care
  • 6.24% Materials
  • 5.15% Real Estate
  • 2.48% Consumer Staples
  • 2.38% Energy
  • 2.38% Utilities

Holdings by asset type

  • 25.04% UK Equities
  • 16.93% German Equities
  • 9.9% Swedish Equities
  • 9.7% French Equities
  • 7.92% Swiss Equities
  • 5.74% Italian Equities
  • 4.36% Norwegian Equities
  • 4.16% Belgian Equities
  • 4.16% Spanish Equities
  • 2.67% Danish Equities

Individual holdings

  • 2.2% WIRE CARD AG
  • 1.9% KION GROUP AG
  • 1.6% RHEINMETALL AG
  • 1.5% LEG IMMOBILIEN AG
  • 1.5% VALMET CORP
  • 1.4% DATALOGIC SPA
  • 1.4% INFORMA PLC
  • 1.3% ADO PROPERTIES SA
  • 1.3% HALMA PLC
  • 1.3% TEMENOS GROUP AG