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

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Natixis International Funds (Lux) I - Thematics Water Fund I/A USD
Fund--28.511.127.0
+/-Cat--3.6-1.26.0
+/-B’mrk---0.8-1.9-2.1
 
Key Stats
NAV
02/12/2021
 USD 191.66
Day Change 1.13%
Morningstar Category™ Sector Equity Water
ISIN LU1923621483
Fund Size (Mil)
02/12/2021
 USD 396.60
Share Class Size (Mil)
02/12/2021
 USD 5.12
Max Initial Charge 4.00%
Ongoing Charge
26/04/2021
  1.20%
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)02/12/2021
YTD27.62
3 Years Annualised-
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 USD31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States59.57
United Kingdom12.32
Eurozone9.12
Canada5.40
Japan3.65
Top 5 Sectors%
Industrials58.63
Utilities19.83
Healthcare7.12
Technology4.78
Consumer Defensive3.80
Top 5 HoldingsSector%
Thermo Fisher Scientific IncHealthcareHealthcare3.39
Veolia Environnement SAIndustrialsIndustrials3.30
Essential Utilities IncUtilitiesUtilities3.01
Waste Connections IncIndustrialsIndustrials2.97
Autodesk IncTechnologyTechnology2.87
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)