Natixis International Funds (Lux) I - DNCA Europe Smaller Companies Fund R/D (EUR)Register to Unlock Ratings |
| Performance History | 30/04/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -15.5 | 21.6 | 14.5 | 16.4 | -21.7 |
| +/-Cat | -0.6 | 1.2 | -1.3 | 3.7 | -6.6 |
| +/-B’mrk | -2.1 | -1.7 | 4.2 | 1.5 | -10.5 |
| Category: Europe Mid-Cap Equity | ||||||
| Category Benchmark: MSCI Europe SMID NR EUR | ||||||
| Key Stats | ||
| NAV 19/05/2022 | EUR 67.18 | |
| Day Change | -0.34% | |
| Morningstar Category™ | Europe Mid-Cap Equity | |
| ISIN | LU0064070211 | |
| Fund Size (Mil) 19/05/2022 | EUR 81.42 | |
| Share Class Size (Mil) 19/05/2022 | EUR 0.12 | |
| Max Initial Charge | 4.00% | |
| Ongoing Charge 18/02/2022 | 2.25% | |
| Morningstar Research |
| Analyst Report |
DNCA Europe Smaller Companies is in experienced hands, but lack of resources and uncertainty about succession planning for its two most experienced members limit our conviction. For these reasons, its Morningstar Analyst Rating is maintained at... |
| Click here to read this analyst report on the underlying fund. |
| Morningstar Pillars | |
|---|---|
| People | Below Average |
| Parent | Average |
| Process | Average |
| Performance | |
| Price | |
| Investment Objective: Natixis International Funds (Lux) I - DNCA Europe Smaller Companies Fund R/D (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 | ||||||||||||||||
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| Management | ||
Manager Name Start Date | ||
Thierry Cuypers 17/06/2008 | ||
Daniel Dourmap 04/02/2009 | ||
Inception Date 27/06/1997 | ||
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| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| MSCI Europe Small Cap NR EUR | MSCI Europe SMID NR EUR |
| Target Market | ||||||||||||||||||||
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| Portfolio Profile for Natixis International Funds (Lux) I - DNCA Europe Smaller Companies Fund R/D (EUR) | 31/03/2022 |
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| Top 5 Holdings | Sector | % |
 ASR Nederland NV |  Financial Services | 2.44 |
| Ipsos SA |  Industrials | 2.19 |
| Trelleborg AB Class B | Industrials | 2.10 |
| BE Semiconductor Industries NV |  Technology | 2.02 |
| Bank of Ireland Group PLC | Financial Services | 1.94 |
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 Increase Decrease  New since last portfolio | ||
| Natixis International Funds (Lux) I - DNCA Europe Smaller Companies Fund R/D (EUR) | ||
