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Natixis Conservative Risk Parity R/A (EUR)

Ranked 16 out of 67 in - Flexible EUR over 12 months
All calculations are in GBP unless stated

Managed by

Pierre Radot

Objective

The investment objective of Natixis Global Risk Parity is to benefit from upward cycles and to limit the portfolio sensibility to market turnarounds over its recommended minimum investment period of 3 years. The investment strategy of the Sub-Fund is flexible and dynamic, following a top-down approach. The Sub-Fund is exposed (in % of its net asset value) to equities, directly or indirectly including through UCITS and/or UCI (maximum of 30%), to bonds (maximum of 100%) and to diversification assets (maximum of 40%)

Showing fund performance in United Kingdom View performance globally

Performance

Flexible EUR over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 0.2%
2018 -2.3% -2.4% 1.5% 0.3% -1.6%
2017 6.0% 1.3% 2.1% 0.8% 1.8%
2016 17.6% 8.6% 7.0% 4.9% -3.4%
2015 -4.1% -1.0% -5.1% 1.7% 0.4%
2014 -0.7% 0.6% -0.6% -1.5% 0.9%
2013 -1.6% 0.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/11/2018

Top 10 Holdings

Stock Size
Ostrum Tresorerie Plus IC 19.05%
Ostrum Ultra Short Term Bonds Plus SI 15.61%
Germany 0.500% 15-Feb-2025 10.94%
EUR Cash 6.42%
Xtrackers MSCI Japan UCITS ETF 1C 4.96%
Lyxor MSCI USA UCITS ETF - Dist 4.27%
H2O Adagio I C 3.06%
iShares J.P. Morgan $ Emer Mkts Bd UCITS ETF 2.93%
ETFS Ex Agriculture & Livestock (DE) 2.73%
Amundi Euro High Yield Liquid Bond iBOXX UCITS ETF - EUR (C) 2.69%
30/11/2018

Registered For Sale In

  1. Belgium
  2. France
  3. Germany
  4. Italy
  5. Luxembourg
  6. Netherlands
  7. Spain
  8. Switzerland
  9. United Kingdom

Fund Info

  • Launch date25/06/2013
  • Share Class size17Mn
  • Base currencyEUR
  • ISIN LU0935227537

Purchase Info

  • Min. initial investment100
  • Min. regular additional investment0

Charges

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