H2o Multireturns Fund I (C) GBP - GB00BFNXSF12

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Overview

  • Asset management company: NGAM S.A.
  • Subadviser: H2O AM LLP
  • Investment universe: United Kingdom
  • Legal form: Mutual fund (French FCP)
  • Inception date: 16/10/2013
  • Accounting currency: GBP
  • Minimum recommended investment period: > 3 years
  • Benchmark (1) : No official benchmark
  • Allocation of income: Accumulated
  • Maximum management fees, all taxes included (basis): 0.9%
  • Maximum subscription fee not paid to the fund: None
  • Maximum subscription fee paid to the fund: None
  • Maximum redemption fee not paid to the fund: None
  • Maximum redemption fee paid to the fund: None
  • Performance fee including taxes: None
  • Fraction: Yes (3)
  • Cutoff time for centralising orders: 12:00
  • Centralising agent: STATE STREET BANK AND TRUST COMPANY N.A.QUINCY
  • Valuation frequency: Daily
  • Master (2) : No
  • Feeder (2) : No

  • (1) : DNR/NDR = Net reinvested dividend.
  • (2) : A feeder fund is an investment fund which does at least 85% of its investments into another fund called a master fund. Performance of feeder funds will be lower than performance of their master funds because of its own management fees.

Total net assets: 295,989,619.38 GBP as of 22/11/2017

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Legal information

Taxation will depend on each client's individual status and may be changed in the future. Not every fund is appropriate for all investors. The  risk relating to an investment in a fund is described in each specific fund prospectus and may be downloaded from this website. Natixis Asset Management urges the investors to read this document.
As part of the FATCA process, the registrar, when opening an account or the client's account holder, when subscribing, must exchange information with the tax authorities, in the framework of the investigations carried out on the research of US person.