Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Ostrum Euro Value Equity R/A (EUR)

Ranked 53 out of 58 in - Eurozone over 12 months
All calculations are in GBP unless stated

Managed by

Olivier Lefevre

Objective

The investment objective of Natixis Euro Value Equity is to outperform the MSCI EMU Dividend Net Reinvested in Euro Index over its recommended minimum investment period of 5 years, through a "Value" approach investment process. The Sub-Fund is actively managed and invests primarily in listed Euro zone companies.

Showing fund performance in United Kingdom View performance globally

Performance

Eurozone over : 31/01/2018 - 31/01/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -19.0% -7.1% -0.4% 0.9% -13.3%
2017 11.5% 5.8% 2.5% 2.8% 0.1%
2016 12.6% -2.2% -2.5% 8.0% 9.4%
2015 0.0% 10.1% -7.0% -6.2% 4.1%
2014 -8.3% 2.6% -3.1% -5.3% -2.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2018

Top 10 Holdings

Stock Size
Ostrum Actions Europe Rendement IC 7.41%
Total SA ORD 4.77%
Siemens AG ORD 4.03%
Volkswagen AG PFD 3.37%
Banco Santander SA ORD 3.25%
BASF SE ORD 3.22%
AXA SA ORD 3.20%
Deutsche Telekom AG ORD 3.13%
BNP Paribas SA ORD 3.09%
ArcelorMittal SA ORD 2.66%
30/09/2018

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 date22/11/2013
  • Share Class size00Mn
  • Base currencyUnits
  • ISIN LU0935226562

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).