Fact sheet: Natixis H2O Adagio

Fund information

Fund name
Natixis H2O Adagio R
Fund company manager
Natixis Global Asset Mgmt S.A.
Fund type
SIB
Fund objective
The Fund’s objective is to outperform daily capitalized EONIA by 1% per year over the minimum recommended investment period in the case of the I share and by 0.60% per year over the minimum recommended investment period in the case of the R share, after deduction of operating and management fees.
Benchmark
EONIA
Investment style
Macro,Active
Investment method
Fixed Interest

Quick stats

1 Year return

5.7 %

1 Year rank in sector

5/26

Sector

FO Hedge/Stru Prod - Fixed Int

Yield
-
Fund size

£ 1.4 b

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    58%
  • Global Government Fixed Interest
    36.1%
  • Global Fixed Interest
    4.5%
  • Global Corporate Fixed Interest
    1%
  • Global Emerging Market Fixed Interest
    0.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.25 %3.24 %5.7 %8.66 %23.96 %
Sector-0.15 %1.44 %3.54 %-11.92 %-14.68 %
Rank within sector9 / 286 / 295 / 268 / 217 / 20
Quartile th2 nd1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund2.72 %1.55 %5.87 %3.08 %5 %
Sector1.91 %1.7 %-14.45 %0.63 %-5.68 %
Rank within sector15 / 2815 / 264 / 2412 / 206 / 20
Quartile th3 rd3 rd1 st3 rd2 nd

Risk statistics

Alpha3.91
Beta0.22
Sharpe-0
Volatility4.62
Tracking error6.75
Information ratio1.07
R-Squared0.08

Price movement

52 week high130.28
52 week low122.86
Current bid price0
Current offer price0
Current mid price129.91

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 58% Money Market
  • 36.1% Global Government Fixed Interest
  • 4.5% Global Fixed Interest
  • 1% Global Corporate Fixed Interest
  • 0.4% Global Emerging Market Fixed Interest

Individual holdings

-