Natixis International Funds (Lux) I - Thematics Water Fund I/A USD

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Natixis International Funds (Lux) I - Thematics Water Fund I/A USD
Fund---28.50.6
+/-Cat---3.62.6
+/-B’mrk----0.82.4
 
Key Stats
Day Change 0.29%
Bid  (10/07/2020)  USD 127.68
Offer  (10/07/2020)  USD 127.68
Morningstar Category™ Sector Equity Water
ISIN LU1923621483
Fund Size (Mil)
10/07/2020
 USD 166.65
Share Class Size (Mil)
10/07/2020
 USD 6.01
Max Initial Charge 4.00%
Ongoing Charge
06/04/2020
  1.20%
Investment Objective: Natixis International Funds (Lux) I - Thematics Water Fund I/A USD
The investment objective of the Fund is long-term growth of capital.The Fund invests primarily in equity securities of companies around the world that have been identified by the Investment Manager as being participants in or having an exposure to potential growth relating to the investment theme of global water provision and/or municipal waste treatment. The Fund invests at least two-thirds of its total assets in equity securities worldwide. The Fund’s equity investments may include common stocks, preferred stocks and, on an ancillary basis, closed-ended real estate investment trusts (“REITS”) and equity-related instruments such as warrants, equity-linked notes and convertible bonds whose value is derived from the value of any of those equity securities, and depositary receipts for any of those equity investments.
Returns
Trailing Returns (GBP)10/07/2020
YTD-0.70
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
20/12/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USDS&P Global Water TR
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 International Funds (Lux) I - Thematics Water Fund I/A USD30/04/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.430.0095.43
Bond0.000.000.00
Property0.000.000.00
Cash4.570.004.57
Other0.000.000.00
Top 5 Regions%
United States54.54
United Kingdom14.34
Eurozone10.88
Canada5.33
Japan5.01
Top 5 Sectors%
Industrials52.68
Utilities22.89
Healthcare11.85
Consumer Cyclical3.85
Consumer Defensive3.47
Top 5 HoldingsSector%
Danaher CorpHealthcareHealthcare4.14
Essential Utilities IncUtilitiesUtilities3.81
Thermo Fisher Scientific IncHealthcareHealthcare3.75
Waste Connections IncIndustrialsIndustrials3.21
Veolia Environnement SAIndustrialsIndustrials3.06
Natixis International Funds (Lux) I - Thematics Water Fund I/A USD

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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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