• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

NGAM Investment Funds UK ICVC - DNCA European Select Equity N/A Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Natixis
Fund Summary The investment objective of DNCA European Select Equity Fund (the Fund) is to seek to outperform the following index: MSCI Europe ex UK, over the recommended investment term of 5 years, less the ongoing charges ratio.
SEDOL code BYYH8D3
ISIN GB00BYYH8D33
Fund code NTESA
Managers Isaac Chebar, Don Fitzgerald
Manager Tenure 2 years
Morningstar Category Europe ex-UK Large-Cap Equity
Fund Size £21 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 £0.9259
Buy Price £0.9259
Price Change +0.3359%
Price Date 16th August 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th May 2017
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance -3.70% -0.91%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
+2.34%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.34% -0.73% +1.06%
1 week -2.93% +1.84% -4.76%
1 month -4.89% +4.19% -9.08%
3 months 0.60% +7.26% -6.67%
6 months 3.00% +9.29% -6.29%
1 year -6.91% -0.95% -5.96%
3 years Currently unavailable +37.55% Currently unavailable
5 years Currently unavailable +42.63% Currently unavailable
10 years Currently unavailable +155.21% Currently unavailable
YTD 6.02% +13.83% -7.81%
Since inception -7.41% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Novartis AG CHE 4.43%
Roche Holding AG Dividend Right Cert. CHE 4.02%
Alstom SA FRA 3.66%
Danone SA FRA 3.39%
Bouygues FRA 3.19%
Compagnie de Saint-Gobain SA FRA 3.18%
Television Francaise 1 SA FRA 3.07%
Veolia Environnement SA FRA 2.98%
Autogrill SpA ITA 2.96%
Orange SA FRA 2.93%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0119 £0.8728
2nd January 2018 0.0073 £1.0608