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Fund details

Natixis AM Seeyond Volatility Strategy Fd RA USD H

The investment objective of the sub-fund is to seek an annualized performance over its recommended minimum period of 3 years through a dynamic and flexible exposure to equity market volatility. The net target annualized performance is 6.80%.
Fund Information
  • Asset Class:Alternative Investments
  • Sector:Managed Futures
  • Geography:Global
  • Benchmark index:Data Not Available
  • Launch Date:25 May 2016
  • Launch Price:100
  • Fund Currency:USD
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:T+3
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountUSD 1000---
Minimum Subsequent InvestmentUSD 100---
Minimum Redemption Amount ($)/units0 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1%---
Annual Trustee Fee---
Expense Ratio1.4%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year -5.13 6.88 -0.75
2 Years 8.67 16.54 0.52
3 Years 11.20 18.73 0.60
5 Years NA NA NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD-3.460.4039-8.57
1 Day-0.38631.45-0.27
1 Week-1.1040.4715-2.34
1 Month-0.18772.4294-0.08
3 Months1.38193.24690.43
6 Months0.91314.81060.19
1 Year-5.12826.878-0.75
2 Years8.670716.54110.52
3 Years11.198218.73270.60
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-5.12826.878-0.75
2 Years4.245211.69630.36
3 Years3.601510.81530.33
5 YearsNA-1NA
10 YearsNA-1NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
N.A

Fund Name:Natixis AM Seeyond Volatility Strategy Fd RA USD H

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Natixis Investment Managers International

Natixis Investment Managers International

About Fund Manager

Natixis Global Asset Management is a multi-affiliate organisation that offers a single point of access to more than 20 specialised investment firms in the Americas, Europe and Asia. With assets under management of US$951.7 billion as of 30 June 2017, the firm ranks among the world’s largest asset managers. Through its Durable Portfolio Construction® philosophy, the company is dedicated to providing innovative ideas on asset allocation and risk management that can help institutions, advisors and individuals address a range of modern market challenges.
RSP is not available for this fund.
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