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

14.49 %

1 Year rank in sector

48/59

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 185.6 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    25.25%
  • Germany
    15.54%
  • Sweden
    9.9%
  • France
    9.7%
  • Switzerland
    6.34%
  • Industrials
    28.62%
  • Information Technology
    18.51%
  • Financials
    13.66%
  • Consumer Discretionary
    11.78%
  • Health Care
    7.52%
  • UK Equities
    25.25%
  • German Equities
    15.54%
  • Swedish Equities
    9.9%
  • French Equities
    9.7%
  • Swiss Equities
    6.34%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.38 %8.47 %14.49 %41.15 %93.35 %
Sector2.74 %9.62 %20.25 %47.07 %103.99 %
Rank within sector23 / 6040 / 6048 / 5931 / 5129 / 43
Quartile th2 nd3 rd4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund14.83 %-7.65 %25.77 %10.28 %27.36 %
Sector17.45 %1.02 %23.64 %3.17 %29.66 %
Rank within sector40 / 5954 / 5715 / 546 / 5130 / 44
Quartile th3 rd4 th2 nd1 st3 rd

Risk statistics

Alpha-1.84
Beta1.08
Sharpe0.57
Volatility14.09
Tracking error4.31
Information ratio-0.25
R-Squared0.91

Price movement

52 week high61.31
52 week low49.94
Current bid price0
Current offer price0
Current mid price61.09

Holdings by region

  • 25.25% UK
  • 15.54% Germany
  • 9.9% Sweden
  • 9.7% France
  • 6.34% Switzerland
  • 5.64% Italy
  • 4.36% Norway
  • 4.26% Spain
  • 4.16% Belgium
  • 3.56% Ireland

Holdings by sector

  • 28.62% Industrials
  • 18.51% Information Technology
  • 13.66% Financials
  • 11.78% Consumer Discretionary
  • 7.52% Health Care
  • 5.94% Materials
  • 4.46% Real Estate
  • 2.77% Consumer Staples
  • 2.48% Energy
  • 1.68% Telecommunications Utilities

Holdings by asset type

  • 25.25% UK Equities
  • 15.54% German Equities
  • 9.9% Swedish Equities
  • 9.7% French Equities
  • 6.34% Swiss Equities
  • 5.64% Italian Equities
  • 4.36% Norwegian Equities
  • 4.26% Spanish Equities
  • 4.16% Belgian Equities
  • 3.56% Irish Equities

Individual holdings

  • 2% WIRECARD AG /EUR/
  • 1.9% KION GROUP AG
  • 1.6% RHEINMETALL AG
  • 1.5% ANIMA HLDG SPA
  • 1.4% GRENKE AG
  • 1.4% INFORMA PLC
  • 1.4% MTU AERO ENGINES AG
  • 1.4% VALMET OYJ /EUR/
  • 1.3% DATALOGIC SPA
  • 1.3% HALMA PLC