Natixis Actions US Value R

Ranked 39 out of 279 in - US over 12 months
All calculations are in GBP unless stated

Managed by

Jeffrey Peck

Objective

The objective of the UCITS is to obtain performance exceeding that of S&P500 TR in dollars over a recommended minimum investment duration of five years. The fund invests in US large & mid capitalization companies utilizing a valueoriented methodology.

Showing fund performance in United Kingdom View performance globally

Performance

US over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 11.8%
2018 1.3% -4.7% 10.1% 8.2% -10.8%
2017 2.9% 2.0% -3.0% -0.4% 4.4%
2016 26.9% 1.0% 8.1% 6.6% 9.1%
2015 2.8% 5.3% -5.3% -4.5% 8.0%
2014 16.3% 1.3% 0.8% 4.7% 8.9%
2013 25.1% 17.6% 2.1% -2.3% 6.7%
2012 12.0% 10.3% -1.8% 2.6% 0.8%
2011 -2.6% 4.8% -0.7% -14.2% 9.1%
2010 20.1% 13.0% -7.5% 4.3% 10.2%
2009 13.5% -9.1% 2.9% 17.7% 3.2%
2008 -12.9% -9.2% -3.6% 0.9% -1.5%
2007 5.1% 0.9% 2.9% 0.0% 1.2%
2006 6.3% 5.4% -4.0% 4.3% 0.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Microsoft Corp ORD 4.21%
Mondelez International Inc ORD 4.05%
Cisco Systems Inc ORD 4.05%
Alphabet Inc ORD 3.85%
Comcast Corp ORD 3.78%
Dollar Tree Inc ORD 3.54%
Motorola Solutions Inc ORD 3.33%
Vulcan Materials Co ORD 3.08%
Advance Auto Parts Inc ORD 3.06%
Apple Inc ORD 2.79%
31/03/2019

Registered For Sale In

  1. Finland
  2. France
  3. Netherlands
  4. Spain
  5. Switzerland
  6. United Kingdom

Fund Info

  • Launch date20/12/2005
  • Share Class size113Mn
  • Base currencyUnits
  • ISIN FR0010236893

Purchase Info

  • Min. initial investment0.0001
  • Min. regular additional investment0.0001

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).