Natixis International Funds (Lux) I - Thematics Safety Fund N1/A GBP

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Natixis International Funds (Lux) I - Thematics Safety Fund N1/A GBP
Fund---37.212.2
+/-Cat---21.1-5.9
+/-B’mrk---20.1-12.7
 
Key Stats
NAV
02/12/2021
 GBP 151.20
Day Change 1.94%
Morningstar Category™ US Flex-Cap Equity
IA (formerly IMA) Sector -
ISIN LU1951225397
Fund Size (Mil)
02/12/2021
 USD 877.23
Share Class Size (Mil)
02/12/2021
 GBP 20.60
Max Initial Charge 4.00%
Ongoing Charge
24/06/2021
  1.10%
Investment Objective: Natixis International Funds (Lux) I - Thematics Safety Fund N1/A GBP
The sustainable investment objective of the Fund is to contribute to the protection of assets, data, goods and people’s health 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 safety.
Returns
Trailing Returns (GBP)02/12/2021
YTD11.01
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Matthieu Rolin
08/12/2019
Frédéric Dupraz
20/12/2018
Inception Date
20/03/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDRussell 3000 TR USD
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 Safety Fund N1/A GBP30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.760.0095.76
Bond0.000.000.00
Property0.000.000.00
Cash4.240.004.24
Other0.000.000.00
Top 5 Regions%
United States89.89
Eurozone5.86
United Kingdom4.26
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology42.36
Industrials29.57
Healthcare7.85
Financial Services5.85
Consumer Cyclical5.82
Top 5 HoldingsSector%
Generac Holdings IncIndustrialsIndustrials3.23
CryoPort IncIndustrialsIndustrials3.14
Varonis Systems IncTechnologyTechnology3.09
Everbridge IncTechnologyTechnology3.05
PayPal Holdings IncFinancial ServicesFinancial Services3.04
Natixis International Funds (Lux) I - Thematics Safety Fund N1/A GBP

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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)