NGAM Investment Funds U.K. ICVC - H2O Multireturns Fund (0P0000ZWW3.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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NGAM Investment Funds U.K. ICVC - H2O Multireturns Fund
2 rue Jean Monnet
Natixis Investment Managers S.A.
Management information
,Lead manager since 16 October 2013
Vincent Chailley started his career in 1995 in the Research & Development team of CPR Capital Markets department. In 1996, he joined CAAM, first as an analyst in the Strategy team, then as an investment manager in the Asset Allocation team. In July 1998, he transferred to the global fixed income department as an investment manager. From 2002 to 2010 he headed the global fixed income and absolute performance team of CAAM (then Amundi) London. He is a founding partner and CIO of H2O. Vincent Chailley created and developed CAAM’s global absolute return product range (the “VaR” funds) from 1999 onwards. He managed these funds personally until he left CAAM/Amundi in April 2010. These funds totalled €42bln AuM as at end 2006. Vincent Chailley is a member of the French Actuaries Institute and holds a postgraduate degree in Economics and Mathematical modelling from ENSAE. He also holds a Master of Science in Applied Mathematics from the University of Paris Dauphine.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryN/A
Fund familyNatixis Investment Managers S.A.
Net assets24.47M
YTD return5.07%
Yield1.51%
Morningstar rating★★★
Inception date16 Oct 2013
Fund operations
Last dividend0.02
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A
Fees and expenses
Expense0P0000ZWW3.LCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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