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

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
Natixis International Funds (Lux) I - DNCA Europe Smaller Companies Fund I/A (EUR)
Fund25.0-14.622.915.716.5
+/-Cat2.50.32.5-0.14.3
+/-B’mrk3.9-1.2-0.45.43.0
 
Key Stats
NAV
26/11/2021
 EUR 254.55
Day Change -1.71%
Morningstar Category™ Europe Mid-Cap Equity
ISIN LU0095827381
Fund Size (Mil)
25/11/2021
 EUR 136.76
Share Class Size (Mil)
25/11/2021
 EUR 22.53
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. In the same time, the Fund applies a Sustainable and Responsible Investment (“SRI”) approach through integration of Environmental, Social and Governance (“ESG") criteria in fundamental analysis. The Fund promotes environmental or social characteristics but does not have as its objective a sustainable investment. It might invest partially in assets that have a sustainable objective, for instance qualified as sustainable according to the EU classification.
Returns
Trailing Returns (GBP)26/11/2021
YTD14.39
3 Years Annualised15.37
5 Years Annualised12.48
10 Years Annualised15.07
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)31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.000.0098.00
Bond0.000.000.00
Property0.000.000.00
Cash2.000.002.00
Other0.000.000.00
Top 5 Regions%
Eurozone42.89
Europe - ex Euro34.91
United Kingdom20.42
Europe - Emerging1.04
United States0.74
Top 5 Sectors%
Industrials34.34
Technology15.42
Consumer Cyclical12.25
Communication Services11.75
Healthcare10.28
Top 5 HoldingsSector%
Lifco AB Class BIndustrialsIndustrials2.26
IMCD NVBasic MaterialsBasic Materials2.12
Instalco ABIndustrialsIndustrials2.03
Valmet CorpIndustrialsIndustrials1.99
Netcompany Group A/STechnologyTechnology1.95
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)