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

22.84 %

1 Year rank in sector

34/59

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 192.7 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    25.3%
  • Germany
    16.1%
  • France
    10.2%
  • Sweden
    9.7%
  • Switzerland
    8.1%
  • Industrials
    29%
  • Information Technology
    19%
  • Financials
    13.3%
  • Consumer Discretionary
    11.1%
  • Health Care
    7.4%
  • UK Equities
    25.3%
  • German Equities
    16.1%
  • French Equities
    10.2%
  • Swedish Equities
    9.7%
  • Swiss Equities
    8.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.39 %5.85 %22.84 %43.41 %100.88 %
Sector-0.43 %3.99 %24.22 %51.21 %106.32 %
Rank within sector3 / 6316 / 6034 / 5938 / 5327 / 43
Quartile th1 st2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund19.04 %-7.65 %25.74 %10.28 %27.35 %
Sector18.67 %1.02 %23.64 %3.17 %29.66 %
Rank within sector27 / 5954 / 5716 / 547 / 5131 / 44
Quartile th2 nd4 th2 nd1 st3 rd

Risk statistics

Alpha-2.96
Beta1.1
Sharpe0.76
Volatility14.2
Tracking error4.19
Information ratio-0.38
R-Squared0.92

Price movement

52 week high151.33
52 week low118.91
Current bid price0
Current offer price0
Current mid price149.19

Holdings by region

  • 25.3% UK
  • 16.1% Germany
  • 10.2% France
  • 9.7% Sweden
  • 8.1% Switzerland
  • 5.7% Italy
  • 4.4% Belgium
  • 4.3% Norway
  • 4.2% Spain
  • 3.6% Finland

Holdings by sector

  • 29% Industrials
  • 19% Information Technology
  • 13.3% Financials
  • 11.1% Consumer Discretionary
  • 7.4% Health Care
  • 6.2% Materials
  • 4.8% Real Estate
  • 2.6% Energy
  • 2.5% Utilities
  • 2.4% Consumer Staples

Holdings by asset type

  • 25.3% UK Equities
  • 16.1% German Equities
  • 10.2% French Equities
  • 9.7% Swedish Equities
  • 8.1% Swiss Equities
  • 5.7% Italian Equities
  • 4.4% Belgian Equities
  • 4.3% Norwegian Equities
  • 4.2% Spanish Equities
  • 3.6% Finnish Equities

Individual holdings

  • 2.3% WIRECARD AG /EUR/
  • 1.6% RHEINMETALL AG
  • 1.5% VALMET OYJ /EUR/
  • 1.4% LEG IMMOBILIEN AG
  • 1.3% DATALOGIC SPA
  • 1.3% GRENKE AG
  • 1.3% HALMA
  • 1.3% INFORMA PLC
  • 1.3% RPC GROUP
  • 1.3% SOPRA STERIA GRP