Fact sheet: Natixis EurSmCos

Fund information

Fund name
Natixis Europe Smaller Companies R/A EUR
Fund company manager
Natixis Investment Managers
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

21.29 %

1 Year rank in sector

33/58

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 200.0 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    26.33%
  • Germany
    14.24%
  • Switzerland
    10.48%
  • France
    9.59%
  • Sweden
    8.9%
  • Industrials
    31.36%
  • Information Technology
    16.52%
  • Financials
    14.54%
  • Consumer Discretionary
    9.59%
  • Health Care
    6.53%
  • UK Equities
    26.33%
  • German Equities
    14.24%
  • Swiss Equities
    10.48%
  • French Equities
    9.59%
  • Swedish Equities
    8.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.37 %10.02 %22.41 %37.07 %96.58 %
Sector4.19 %8.48 %23.24 %52.51 %100.68 %
Rank within sector28 / 6223 / 5933 / 5843 / 5324 / 44
Quartile th2 nd2 nd3 rd4 th3 rd

Calendar performance

YTD-20182017201620152014
Fund4.19 %18.93 %-7.65 %25.74 %10.28 %
Sector3.48 %20.75 %1.02 %23.64 %3.17 %
Rank within sector19 / 6236 / 5853 / 5617 / 537 / 50
Quartile th2 nd3 rd4 th2 nd1 st

Risk statistics

Alpha-4.02
Beta1.09
Sharpe0.56
Volatility14.13
Tracking error3.96
Information ratio-0.73
R-Squared0.93

Price movement

52 week high155.3
52 week low126.79
Current bid price0
Current offer price0
Current mid price155.3

Holdings by region

  • 26.33% UK
  • 14.24% Germany
  • 10.48% Switzerland
  • 9.59% France
  • 8.9% Sweden
  • 5.54% Italy
  • 4.35% Netherlands
  • 4.25% Belgium
  • 4.15% Norway
  • 3.36% Finland

Holdings by sector

  • 31.36% Industrials
  • 16.52% Information Technology
  • 14.54% Financials
  • 9.59% Consumer Discretionary
  • 6.53% Health Care
  • 6.03% Materials
  • 5.34% Real Estate
  • 3.16% Energy
  • 2.57% Consumer Staples
  • 1.78% Telecommunications Utilities

Holdings by asset type

  • 26.33% UK Equities
  • 14.24% German Equities
  • 10.48% Swiss Equities
  • 9.59% French Equities
  • 8.9% Swedish Equities
  • 5.54% Italian Equities
  • 4.35% Dutch Equities
  • 4.25% Belgian Equities
  • 4.15% Norwegian Equities
  • 3.36% Finnish Equities

Individual holdings

  • 1.7% RHEINMETALL AG
  • 1.5% LEG IMMOBILIEN AG
  • 1.4% HALMA PLC
  • 1.4% INFORMA PLC
  • 1.4% TEMENOS GROUP AG
  • 1.4% VALMET OYJ /EUR/
  • 1.3% ADO PROPERTIES SA
  • 1.3% DATALOGIC SPA
  • 1.3% HISCOX LTD
  • 1.3% VAT GROUP AG