Natixis AM Funds - Seeyond SRI Europe MinVol I/A (EUR)

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Natixis AM Funds - Seeyond SRI Europe MinVol I/A (EUR)
Fund-2.114.9-7.36.83.9
+/-Cat-6.4-0.41.0-4.8-1.8
+/-B’mrk-4.6-2.7-2.8-6.4-2.4
 
Key Stats
NAV
26/04/2024
 EUR 24999.82
Day Change 0.68%
Morningstar Category™ Europe Large-Cap Blend Equity
ISIN LU0935229152
Fund Size (Mil)
26/04/2024
 EUR 290.03
Share Class Size (Mil)
26/04/2024
 EUR 49.36
Max Initial Charge -
Ongoing Charge
04/12/2023
  0.75%
Investment Objective: Natixis AM Funds - Seeyond SRI Europe MinVol I/A (EUR)
The investment objective of the Sub-Fund is to outperform the MSCI Europe Dividend Net Reinvested Index over its recommended minimum investment period of 5 years while offering lower volatility. The Sub-Fund is actively managed. For indicative purposes only, the Sub-Fund's performance may be compared to the Reference Index. However, it does not aim to replicate that Reference Index and may therefore significantly deviate from it. The Reference Index does not intend to be consistent with the environmental or social characteristics which are promoted by the Sub-Fund.
Returns
Trailing Returns (GBP)26/04/2024
YTD3.09
3 Years Annualised4.09
5 Years Annualised3.89
10 Years Annualised6.35
12 Month Yield 0.00
Management
Manager Name
Start Date
Nicolas Just
29/11/2013
Juan Sebastian Caicedo
29/12/2013
Inception Date
26/11/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe NR EURMorningstar DM Eur TME NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Natixis AM Funds - Seeyond SRI Europe MinVol I/A (EUR)31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.160.0099.16
Bond0.000.000.00
Property0.000.000.00
Cash0.840.000.84
Other0.000.000.00
Top 5 Regions%
Eurozone58.34
Europe - ex Euro19.80
United Kingdom19.64
United States2.22
Canada0.00
Top 5 Sectors%
Financial Services16.89
Healthcare16.69
Consumer Defensive16.35
Industrials12.30
Communication Services10.95
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive2.15
Novartis AG Registered SharesHealthcareHealthcare2.15
Koninklijke KPN NVCommunication ServicesCommunication Services2.09
Koninklijke Ahold Delhaize NVConsumer DefensiveConsumer Defensive2.07
Swisscom AGCommunication ServicesCommunication Services2.01
Natixis AM Funds - Seeyond SRI Europe MinVol I/A (EUR)
* This share class has performance data calculated prior to the inception date, 2013-11-26. This is based upon a simulated/extended track record, using the track record of Seeyond Europe Min Variance I (ISIN: FR0010939173), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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