Natixis Global Associates

Fund Company

Natixis Global Associates - http://ga.natixis.com/global/1250194644819/Home
 
Natixis Global Asset Management, with $710.9 billion (€560.2 billion) AUM (as at 30 June 2012), ranks as one of the 15 largest asset management firms in the world. As a multi-boutique firm with more than 20 affiliates in Asia, Europe and the United States, they are known by clients the world over for investment expertise to manage in virtually any market condition.

Beyond investments, clients who work with Natixis know them for a consultative relationship focused on solving the big investment issues, for industry-leading ideas on investing and for helping them to build more durable portfolios. It’s an approach that’s known as Better thinking. Together.® and it’s helping investors around the globe to meet the challenges of today’s rapidly changing markets.

Natixis Global Asset Management operates as the principal asset management organization of Natixis, a publicly traded global financial services firm.

History

Since 1967, Natixis Global Asset Management has focused on acquiring specialized investment management firms, each dedicated to protecting and enhancing the wealth of individuals and institutions.

In 2000, the firm was acquired by CDC Asset Management, establishing the basis for a truly global, multi-boutique investment organization. In 2006, it became the principal asset management organization of Natixis, the corporate, investment management and financial services arm of Groupe BPCE, the second-largest banking player in France. Natixis is listed on the Paris stock exchange (NYSE Euronext) SBF 120 index.

Through the years, Natixis Global Asset Management has continued to acquire and partner with investment managers whose experience spans a broad range of investment styles and asset classes, including core equities, multisector bonds and alternatives. The firm has a history of seeking independent affiliates with a strong, local market presence, long-term investment outlook and solid track record of performance.

In addition, the firm’s proprietary distribution network offers the unique investment solutions of their affiliates to institutional and intermediary clients in Asia, Europe and the Americas.

Company

Fund Name

ISIN

Currency

Inception Date

Rating

Risk

Profile

Natixis Asset Management

Impact Fds Conviction Eur R EUR Dis

LU0552643412

EUR

07/09/2011

2

Medium

n/a

Natixis Global Asset Management

Natixis Europe Small Cap Fd

LU0064070138

EUR

01/04/1999

3

Medium

The fund seeks long term growth of capital.  The Fund invests primarily in smaller European companies. The Fund invests at least two-thirds of its total assets in equity securities of smaller European companies, defined as companies having a market capitalization between €300 million and €8 billion and having their registered office or principal operations in Europe. The Fund’s equity investments may include common stocks, equity-related instruments on an ancillary basis such as warrants, equity-linked notes and convertible bonds whose value is derived from the value of any of those equity securities, and depositary receipts for any of those equity investments.

Natixis Global Asset Management

Natixis Europe Small Cap Fd

LU0064070211

EUR

27/06/1997

3

Medium

The fund seeks long term growth of capital.  The Fund invests primarily in smaller European companies. The Fund invests at least two-thirds of its total assets in equity securities of smaller European companies, defined as companies having a market capitalization between €300 million and €8 billion and having their registered office or principal operations in Europe. The Fund’s equity investments may include common stocks, equity-related instruments on an ancillary basis such as warrants, equity-linked notes and convertible bonds whose value is derived from the value of any of those equity securities, and depositary receipts for any of those equity investments.

Natixis Global Asset Management

Hansberger Emerg Latin America Fd

LU0084288082

USD

23/01/1998

1

Medium

The fund seeks long term growth of capital.   The Fund invests primarily in Latin American emerging markets companies. The Fund invests at least 80% of its total assets in equity securities of Latin American emerging markets companies, defined as companies domiciled or which exercise the preponderant part of their economic activities in Brazil, Mexico, Chile, Colombia and Peru. The Fund may also invest up to 20% of its total assets in money market instruments, time deposits or equity securities of corporate issuers in other Latin America countries, including, but not limited to, Central America, the Caribbean (Puerto Rico and Trinidad), and non Latin American countries such as Luxembourg, the U.S. and the U.K. The Fund may invest up to 10% of its net assets in undertakings for collective investment.

Natixis Global Asset Management

Natixis Intl I Ab Asia AM E R/A Cap

LU0084288249

USD

16/06/1999

2

High

The investment objective of the Fund is long term growth of capital.   The Fund invests primarily in Asian emerging markets companies. The Fund invests at least two-thirds of its total assets in equity securities of Asian emerging markets companies, defined as companies having their registered office or principal operations in any of the countries referenced in the Morgan Stanley Capital International (“MSCI”) Emerging Markets Asia Free Index.

Natixis Global Asset Management

Natixis Em Eur Fd Class R/A USD Cap

LU0084288595

USD

23/01/1998

4

Medium

The investment objective of Natixis Emerging Europe Fund is long term growth of capital.  The Fund invests at least two-thirds of its total assets in equity securities of European emerging markets companies, defined as companies having their registered office or principal operations in any of the emerging countries of Europe, including, but not limited to, Russia, Turkey, Poland, Hungary and the Czech Republic. Securities acquired on Russian markets may not exceed 10 % of the Fund’s net assets, except if such investments are made on Regulated Markets such as the Russian Trading System Stock Exchange and the Moscow Interbank Currency Exchange, or through listed depositary receipts.

Natixis Global Asset Management

IXIS Emerging Europe -R- DIS

LU0084288678

USD

29/07/1998

4

Medium

The investment objective of Natixis Emerging Europe Fund is long term growth of capital.  The Fund invests at least two-thirds of its total assets in equity securities of European emerging markets companies, defined as companies having their registered office or principal operations in any of the emerging countries of Europe, including, but not limited to, Russia, Turkey, Poland, Hungary and the Czech Republic. Securities acquired on Russian markets may not exceed 10 % of the Fund’s net assets, except if such investments are made on Regulated Markets such as the Russian Trading System Stock Exchange and the Moscow Interbank Currency Exchange, or through listed depositary receipts.

Natixis Global Asset Management

Natixis Int I Ab Asia AM Pa R/A Cap

LU0103015565

USD

10/05/2000

2

High

The investment objective of this fund is long term growth of capital.   The Fund invests primarily in Pacific Rim companies. The Fund invests at least two-thirds of its total assets in equity securities of Pacific Rim companies, defined as companies having their registered office or principal operations in any of the countries referenced in the Morgan Stanley Capital International (“MSCI”) Pacific Free ex Japan Index.

Natixis Global Asset Management

Loomies Sayles U.S. Research Fd Cap

LU0130100216

USD

04/07/2001

4

Medium

The investment objective of the fund is long term growth of capital.  The Fund invests primarily in U.S. companies and focuses on larger issuers. The Fund invests at least two-thirds of its total assets in equity securities of U.S. companies, defined as companies having their registered office or principal operations in the U.S. The Fund may invest up to one-third of its total assets in equity securities of non-U.S. companies. The Fund may invest up to 10% of its net assets in undertakings for collective investment.

Natixis Global Asset Management

Natixis International Funds Cap

LU0130102774

USD

04/07/2001

3

High

The fund seeks long term growth of capital.   The Fund invests primarily in larger U.S. companies. The Fund invests at least two-thirds of its total assets in equity securities of larger U.S. companies, defined for this Fund as companies having a market value of more than US$5 billion and domiciled or which exercise the preponderant part of their economic activities in the U.S..

Natixis Global Asset Management

Natixis Emerging Europe Fund

LU0147918923

EUR

17/05/2002

4

Medium

The investment objective of Natixis Emerging Europe Fund is long term growth of capital.  The Fund invests at least two-thirds of its total assets in equity securities of European emerging markets companies, defined as companies having their registered office or principal operations in any of the emerging countries of Europe, including, but not limited to, Russia, Turkey, Poland, Hungary and the Czech Republic. Securities acquired on Russian markets may not exceed 10 % of the Fund’s net assets, except if such investments are made on Regulated Markets such as the Russian Trading System Stock Exchange and the Moscow Interbank Currency Exchange, or through listed depositary receipts.

Natixis Global Asset Management

Natixis Int I Ab Asia AM Pa R/A Cap

LU0147921554

EUR

17/05/2002

2

High

The investment objective of this fund is long term growth of capital.   The Fund invests primarily in Pacific Rim companies. The Fund invests at least two-thirds of its total assets in equity securities of Pacific Rim companies, defined as companies having their registered office or principal operations in any of the countries referenced in the Morgan Stanley Capital International (“MSCI”) Pacific Free ex Japan Index.

Natixis Global Asset Management

Natixis Harris Assoc Conc US Fd Cap

LU0647999084

USD

10/08/2011

NULL

NULL

The investment objective of Harris Associates Concentrated U.S. Value Fund is long term growth of capital.  The Fund invests primarily in a limited number of U.S. companies. The Fund invests at least two-thirds of its total assets in equity securities of U.S. companies, defined as having their registered office or principal operations in the U.S. The Fund may invest up to one-third of its total assets in other securities than those described above including non-U.S. companies. The Fund may invest up to 10% of its net assets in undertakings for collective investment.