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Natixis H2O MultiReturns N/A GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Natixis
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 £412 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 £1.7231
Buy Price £1.7231
Price Change +1.4543%
Price Date 21st August 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: 1.036%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +4.91% +8.75% +21.35% -0.47% +11.19%
Benchmark Performance
(Alt - Multistrategy)
Time Period Cumulative Benchmark Performance
(Alt - Multistrategy)
Fund Compared to Benchmark
1 day 1.45% Currently unavailable Currently unavailable
1 week 1.86% Currently unavailable Currently unavailable
1 month -0.87% Currently unavailable Currently unavailable
3 months -0.27% Currently unavailable Currently unavailable
6 months 5.28% Currently unavailable Currently unavailable
1 year 13.41% Currently unavailable Currently unavailable
3 years 37.78% Currently unavailable Currently unavailable
5 years 50.20% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 4.19% Currently unavailable Currently unavailable
Since inception 72.31% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Mexico (United Mexican States) MEX 8.91%
United States Treasury Bills 0% USA 8.37%
France (Republic Of) FRA 6.63%
France (Republic Of) FRA 6.53%
Belgium (Kingdom Of) BEL 4.78%
Mexico (United Mexican States) MEX 4.22%
United Kingdom of Great Britain and Northern Ireland GBR 3.75%
Mexico (United Mexican States) MEX 3.32%
MUFG Bank Ltd. London Branch JPN 3.26%
Germany (Federal Republic Of) DEU 3.15%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0096 £1.7164
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