Natixis International Funds (Lux) I - DNCA Europe Smaller Companies Fund I/A (EUR)

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Natixis International Funds (Lux) I - DNCA Europe Smaller Companies Fund I/A (EUR)
Fund25.0-14.622.915.79.0
+/-Cat2.50.32.5-0.11.8
+/-B’mrk3.9-1.2-0.45.40.4
 
Key Stats
NAV
06/05/2021
 EUR 233.97
Day Change -0.40%
Morningstar Category™ Europe Mid-Cap Equity
ISIN LU0095827381
Fund Size (Mil)
06/05/2021
 EUR 157.00
Share Class Size (Mil)
06/05/2021
 EUR 23.08
Max Initial Charge 4.00%
Ongoing Charge
23/04/2021
  1.20%
Morningstar Research
Analyst Report

We have lowered our conviction in this team as it lost one of its experienced members, while succession planning for the remaining two seasoned managers fuels new uncertainties. Meanwhile, the long-standing process has been formalised only...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleBelow Average
ParentAverage
ProcessAverage
Performance
Price
Investment Objective: Natixis International Funds (Lux) I - DNCA Europe Smaller Companies Fund I/A (EUR)
The investment objective of the Fund is long term growth of capital.The Fund invests primarily in smaller European companies. The Fund invests at least two-thirds of its total assets in equity securities of smaller European companies, defined as companies having a market capitalization between €300 million and €8 billion and having their registered office or principal operations in Europe. The Fund’s equity investments may include common stocks, equity-related instruments on an ancillary basis 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. The Fund may invest up to one-third of its total assets in other securities than those described above as well as in money market instruments, cash and cash equivalents. The Fund may invest up to 10% of its net assets in undertakings for collective investment.
Returns
Trailing Returns (GBP)06/05/2021
YTD7.59
3 Years Annualised8.82
5 Years Annualised12.58
10 Years Annualised10.78
12 Month Yield 0.00
Management
Manager Name
Start Date
Thierry Cuypers
17/06/2008
Daniel Dourmap
04/02/2009
Inception Date
23/02/1996
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe Small Cap NR EURMSCI Europe SMID 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 International Funds (Lux) I - DNCA Europe Smaller Companies Fund I/A (EUR)31/01/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.850.0098.85
Bond0.000.000.00
Property0.000.000.00
Cash1.180.031.15
Other0.000.000.00
Top 5 Regions%
Eurozone50.71
Europe - ex Euro29.60
United Kingdom19.69
United States0.00
Canada0.00
Top 5 Sectors%
Industrials28.43
Technology17.34
Healthcare12.95
Consumer Cyclical12.32
Communication Services9.91
Top 5 HoldingsSector%
ASM International NVTechnologyTechnology2.62
Trelleborg AB BIndustrialsIndustrials2.04
NORMA Group SEIndustrialsIndustrials2.02
Metso Outotec CorpIndustrialsIndustrials2.02
Soitec SATechnologyTechnology1.98
Natixis International Funds (Lux) I - DNCA Europe Smaller Companies Fund I/A (EUR)

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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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