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Natixis International Funds (Lux) I - Thematics Safety Fund N1/A (GBP)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Natixis Investment Managers S.A.
Fund Summary The investment objective of Thematics Safety Fund ("Fund') is long term growth of capital
SEDOL code BJRFF61
ISIN LU1951225397
Fund code NTSNA
Managers Frédéric Dupraz
Manager Tenure 2 years
Morningstar Category Global Flex-Cap Equity
Fund Size £442 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 1.1%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £123.7000
Buy Price £123.7000
Price Change -0.1453%
Price Date 18th September 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 21st October 2019
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Global Flex-Cap Equity)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Global Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.15% +1.48% -1.62%
1 week -0.23% +1.21% -1.44%
1 month 2.54% +3.76% -1.21%
3 months 7.54% +31.37% -23.83%
6 months 42.40% +3.80% +38.60%
1 year 24.71% +2.56% +22.15%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 24.63% -0.75% +25.38%
Since inception 20.04% Currently unavailable Currently unavailable

Currently unavailable

Currently unavailable