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

Name
NGAM Investment Funds U.K. ICVC - H2O Multireturns Fund N/A(GBP)
Manager
Natixis Investment Managers S.A.
Type
Open Ended Investment Company
ISIN
GB00BFNXSH36
Sector
Targeted Absolute Return
Launched
16/10/2013
OCF
1 %
3 Year Sharpe
1.02
Yield
0.9 %
Benchmark
ICE LIBOR 1 Month GBP
The H2O MultiReturns Fund (the “Fund”) seeks to outperform 1-month GBP LIBOR1 by 4% p.a. over a recommended investment horizon of 3 years, less the ongoing charges ratio. In order to meet its objective, the Fund seeks diversification of its assets among asset classes, markets, strategies and time horizons and does so within a risk allocation framework in the global fixed income, equity and currency markets.
Holding %
Mexico (United Mexican States) 8.72 %
United States Treasury Bills 8.29 %
Long-Term Euro-BTP Futures Sept19 7.10 %
France (Republic Of) 6.36 %
France (Republic Of) 6.25 %
Netherlands (Kingdom Of) 4.28 %
Germany (Federal Republic Of) 4.28 %
Belgium (Kingdom Of) 4.27 %
Germany (Federal Republic Of) 4.17 %
Mexico (United Mexican States) 4.15 %
Region %
Eurozone 65.37 %
United States 19.29 %
Europe - ex Euro 10.27 %
Sector %
Financial Services 60.72 %
Consumer Defensive 24.50 %
Name
Natixis Investment Managers S.A.
Address
1855, Luxembourg, Luxembourg
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Jérémy Touboul
Joined 10/16/2013
Vincent Chailley
Joined 10/16/2013

Data provided by Morningstar.

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