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Natixis H2O MultiReturns N/A GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider NGAM
Fund Summary 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.
SEDOL code BFNXSH3
ISIN GB00BFNXSH36
Fund code NTHMA
Managers Vincent Chailley, Jérémy Touboul
Manager Tenure 6 years
Morningstar Category Alt - Multistrategy
IMA Sector Targeted Absolute Return
Fund Size £428 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.7028
Buy Price £1.7028
Price Change -1.3499%
Price Date 23rd May 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th October 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.930%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +3.47% +13.13% +9.45% -1.14% +17.63%
Benchmark Performance
(Alt - Multistrategy)
+4.85%
Time Period Cumulative Benchmark Performance
(Alt - Multistrategy)
Fund Compared to Benchmark
1 day -0.10% +0.30% -0.40%
1 week 3.13% -0.10% +3.23%
1 month -1.65% +1.89% -3.54%
3 months 5.59% +1.60% +3.99%
6 months 9.88% +3.47% +6.41%
1 year 5.15% +3.12% +2.03%
3 years 31.58% +7.93% +23.65%
5 years 57.49% +9.18% +48.31%
10 years Currently unavailable +74.71% Currently unavailable
YTD 4.37% +2.04% +2.33%
Since inception 72.61% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
France (Republic Of) FRA 9.80%
Mexico (United Mexican States) 7.5% MEX 8.69%
Japan (Government Of) JPN 3.96%
Portugal (Republic Of) 2.88% PRT 3.91%
United Kingdom of Great Britain and Northern Ireland GBR 3.89%
Portugal (Republic Of) 5.65% PRT 3.67%
Mexico (United Mexican States) 10% MEX 3.28%
Netherlands (Kingdom Of) NLD 3.23%
Netherlands (Kingdom Of) NLD 3.23%
Germany (Federal Republic Of) DEU 3.13%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0075 £1.6466
2nd July 2018 0.0083 £1.5978
2nd January 2018 0.0111 £1.4956
1st July 2016 0.0089 £1.2140
4th January 2016 0.0105 £1.3902
1st July 2015 0.0091 £1.2325