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

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Natixis International Funds (Lux) I - Thematics Water Fund I/A USD
Fund-28.511.131.2-16.0
+/-Cat-3.6-1.27.41.7
+/-B’mrk--0.8-1.9-2.32.6
 
Key Stats
NAV
05/07/2022
 USD 151.16
Day Change 0.95%
Morningstar Category™ Sector Equity Water
ISIN LU1923621483
Fund Size (Mil)
05/07/2022
 USD 257.30
Share Class Size (Mil)
05/07/2022
 USD 3.99
Max Initial Charge 4.00%
Ongoing Charge
18/02/2022
  1.21%
Investment Objective: Natixis International Funds (Lux) I - Thematics Water Fund I/A USD
The sustainable investment objective of the Fund is to contribute globally to the universal provision of clean water, in water pollution prevention and control and more broadly in the global, sustainable use and protection of all water resources while generating long-term growth of capital through an investment process systematically including Environmental, Social and Governance (“ESG") considerations. 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 a positive contribution to the investment theme of global water provision and/or municipal waste treatment.
Returns
Trailing Returns (GBP)05/07/2022
YTD-14.31
3 Years Annualised8.75
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Simon Gottelier
20/12/2018
Arnaud Bisschop
20/12/2018
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 USD31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.090.0097.09
Bond0.000.000.00
Property0.000.000.00
Cash2.910.002.91
Other0.000.000.00
Top 5 Regions%
United States61.21
Eurozone11.70
United Kingdom9.93
Canada5.75
Japan4.29
Top 5 Sectors%
Industrials62.91
Utilities16.22
Healthcare8.92
Technology4.50
Consumer Cyclical3.58
Top 5 HoldingsSector%
Veolia Environnement SAIndustrialsIndustrials4.06
Essential Utilities IncUtilitiesUtilities3.59
Danaher CorpHealthcareHealthcare3.36
Thermo Fisher Scientific IncHealthcareHealthcare3.31
American Water Works Co IncUtilitiesUtilities2.97
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)