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

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Natixis International Funds (Lux) I - DNCA Europe Smaller Companies Fund R/D (EUR)
Fund-15.521.614.516.4-21.7
+/-Cat-0.61.2-1.33.7-6.6
+/-B’mrk-2.1-1.74.21.5-10.5
 
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
PeopleBelow Average
ParentAverage
ProcessAverage
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
Trailing Returns (GBP)19/05/2022
YTD-25.99
3 Years Annualised1.62
5 Years Annualised2.08
10 Years Annualised9.90
12 Month Yield 0.00
Dividend Paying Frequency Annually
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 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
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Natixis International Funds (Lux) I - DNCA Europe Smaller Companies Fund R/D (EUR)31/03/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.040.0099.04
Bond0.000.000.00
Property0.000.000.00
Cash8.907.940.96
Other0.000.000.00
Top 5 Regions%
Eurozone47.37
Europe - ex Euro31.50
United Kingdom19.84
United States1.28
Canada0.00
Top 5 Sectors%
Industrials35.12
Technology16.75
Consumer Cyclical9.43
Healthcare8.72
Financial Services7.73
Top 5 HoldingsSector%
ASR Nederland NVFinancial ServicesFinancial Services2.44
Ipsos SAIndustrialsIndustrials2.19
Trelleborg AB Class BIndustrialsIndustrials2.10
BE Semiconductor Industries NVTechnologyTechnology2.02
Bank of Ireland Group PLCFinancial ServicesFinancial Services1.94
Natixis International Funds (Lux) I - DNCA Europe Smaller Companies Fund R/D (EUR)
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)