NGAM Investment Funds U.K. ICVC - H2O Multireturns Fund I/A(GBP)

Name
NGAM Investment Funds U.K. ICVC - H2O Multireturns Fund I/A(GBP)
Manager
Natixis Investment Managers S.A.
Type
Open Ended Investment Company
ISIN
GB00BFNXSF12
Sector
Targeted Absolute Return
Launched
16/10/2013
OCF
0.8 %
3 Year Sharpe
0.10
Yield
1.4 %
Benchmark
ICE LIBOR 1 Month GBP
The H2O MultiReturnsFund (the “Fund”) seeks to outperform 1-month GBP LIBOR by 4% p.a. over any 3 year period, before fees are deducted. There can be no guarantee that the investment objective of the Fund will be achieved over any 3 year period or any other period and your investment is at risk. Up to 100% of the Fund’s assets can be invested directly in bonds and money market instruments issued or guaranteed by governments and companies. These investments can be investment grade and non investment-grade. Up to 20% of the Fund’s assets can be invested in investment grade bonds which are backed by other investments.
Holding %
Mexico (United Mexican States) 7.5% 14.83 %
Belgium (Kingdom Of) 0% 7.19 %
Belgium (Kingdom Of) 0% 6.24 %
Netherlands (Kingdom Of) 0% 4.82 %
Netherlands (Kingdom Of) 0% 4.27 %
France (Republic Of) 0% 4.22 %
Mexico (United Mexican States) 8.5% 4.18 %
Greece (Republic Of) 3.5% 3.00 %
Turkey (Republic of) 6.12% 2.93 %
Mexico (United Mexican States) 10% 2.65 %
Region %
Eurozone 78.64 %
Europe - ex Euro 10.32 %
United Kingdom 9.92 %
Sector %
Financial Services 65.90 %
Healthcare 6.84 %
Consumer Defensive 5.92 %
Industrials 5.02 %
Name
Natixis Investment Managers S.A.
Address
1855, Luxembourg, Luxembourg
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Phillipine Watteaux
Joined 09/01/2019
Vincent Chailley
Joined 10/16/2013

Data provided by Morningstar.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.