Seeyond Factor Plus Europe Ex UK Eq
Latest (Mid) Price:
GBX 132.68
Day Change:
-0.91%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.35 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 6,667,200.00 | Launch Date | 27/01/2015 | Standard Initial Charge (%) | 1.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000,000.00 | Total Expense Ratio (%) | 0.35 |
| ISIN | GB00BTGQBK16 | Min Topup (£) | 0.00 |
Fund Objective
The fund seek to provide capital growth over a long term horizon.
Fund Managers
David Belloc
began investment career in 2000; joined Natixis Asset Management in 2006; has managed the Fund since inception; DEA, ISFA.
Pierre Savarzeix
began investment career in 1999; joined Natixis Asset Management in 2008; has managed the Fund since inception; Masters degree, ESSEC Business School.
Asset Breakdown
| Name | Weight |
|---|---|
| American Equity | 1.10% |
| Asia Pacific Emerging Equities | 0.20% |
| Austrian Equities | 3.30% |
| Belgian Equities | 1.30% |
| Danish Equities | 3.10% |
| Dutch Equities | 6.00% |
| Finnish Equities | 2.80% |
| French Equities | 23.20% |
| German Equities | 17.00% |
| Irish Equities | 0.40% |
| Italian Equities | 9.00% |
| Norwegian Equities | 0.90% |
| Spanish Equities | 8.70% |
| Swedish Equities | 5.50% |
| Swiss Equities | 16.40% |
| UK Equities | 1.10% |
Region Breakdown
| Name | Weight |
|---|---|
| Americas | 1.10% |
| Austria | 3.30% |
| Belgium | 1.30% |
| Denmark | 3.10% |
| Emerging Asia | 0.20% |
| Finland | 2.80% |
| France | 23.20% |
| Germany | 17.00% |
| Ireland | 0.40% |
| Italy | 9.00% |
| Netherlands | 6.00% |
| Norway | 0.90% |
| Spain | 8.70% |
| Sweden | 5.50% |
| Switzerland | 16.40% |
| UK | 1.10% |
Sector Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 1.10% |
| Consumer Discretionary | 12.96% |
| Consumer Staples | 7.42% |
| Energy | 3.76% |
| Financials | 29.77% |
| Health Care | 8.11% |
| Industrials | 14.14% |
| Information Technology | 9.79% |
| Materials | 7.71% |
| Real Estate | 0.79% |
| Telecommunications Utilities | 2.08% |
| Utilities | 2.37% |
Top 10 Holdings
| Name | Weight |
|---|---|
| NESTLE SA | 2.20% |
| ST MICROELECTRONICS | 2.10% |
| BANCO SANTANDER SA | 2.00% |
| ING GROEP N.V. | 1.70% |
| LVMH MOET HENNESSY VUITTON SE | 1.60% |
| SOCIETE GENERALE | 1.60% |
| UNICREDIT SPA | 1.50% |
| INTESA SANPAOLO SPA | 1.40% |
| NOVARTIS AG | 1.40% |
| ROCHE HLDG AG | 1.40% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
