LU2743106184
(Natixis) Ossiam Shiller Barclays CAPE US Sector Value Fund

Equities
US
USD Cash
Accumulating

Invest with

USD Cash

Payout type

Accumulating

Risk rating

About this fund

Description

The Fund seeks to replicate, before the Master’s fees and expenses, the performance of the Shiller Barclays CAPE® US Sector Value Net TR Index (the “Benchmark”). The Benchmark is a total return index (net dividends reinvested) expressed in USD, spons...

Key information

Annual report

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Product Highlight Sheet

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Prospectus

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Information Memorandum

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Factsheet

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Our perspective

Why we think this fund is best-in-class

Product

Provides investors with exposure to the US large cap equity market with a value bias through sector selection. The approach is based on the Cyclically Adjusted Price-to-Earnings (CAPE®) ratio to select potentially undervalued sectors.

People

Ossiam is an investment affiliate of Natixis Investment Management with a speciality in systematic and quantitative strategies. Strategy is managed by a team of 10 investment professionals and works directly with Dr Robert Shiller to continually develop the strategy.

Performance

Strong performance since inception of the strategy and has consistently outperformed its benchmark across market cycles since inception.

Process

An approach based on the Cyclically Adjusted Price-to-Earnings (CAPE) ratio developed by Professor Robert Shiller that aims to select potentially undervalued sectors. 5 most undervalued sectors with the lowest Relative CAPE Ratios are selected while the sector with the lowest 12 month return is removed.Remaining 4 sectors are equally weighted in the portfolio (25% each) with the index rebalanced monthly. Sector exposures are synthetically replicated and the team uses total return swaps to get exposure to the respective sectors. As futures and swaps do not pay dividends, fund investors are able to avoid the tax drag caused by the 30% withholding tax that non-US investors in mutual funds and ETFs are subjected to.

Cost

Endowus offers retail share class with 100% trailer fee rebated back to Endowus investors to achieve lower cost of access

How it fits in a portfolio

Investors looking for exposure to the US large cap equity market with a value bias through sector selection can consider an allocation to this fund. The fund benefits from Ossiam speciality in systematic and quantitative strategies to select potentially undervalued sectors to generate excess returns in the longer term. As a result, the Fund has consistently outperformed the index since inception. At the same time, investors should remain mindful of the Fund’s risk profile, as the Fund is a single-country, 100% equities portfolio that can be prone to periods of heightened volatility. Therefore, investors should adopt a diversified approach when considering an investment in the Fund. Updated as of 2024/05/29

Invest in this fund

Performance

Returns

NAV

Shows the total return of this accumulating fund, which includes dividends reinvested.

Total returns

Cumulative

Annualised

All Time

19.24%

YTD

-2.82%

1 month

-7.77%

6 month

-3.05%

1 year

4.26%

As of Mar 2026

Distributions

This is an accumulating fund, so dividends are re-invested at the fund level.

Risk metrics

Max drawdown

-7.77%As of Mar 2026

Volatility

10.84%As of Mar 2026

Calendar returns

Year	Total	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	-	2.0%	3.3%	-7.8%	-	-	-	-	-	-	-	-	-
2025	8.0%	4.1%	1.5%	-4.7%	-1.2%	2.4%	1.9%	-0.4%	3.5%	1.2%	-2.7%	2.5%	0.0%
2024	-	0.0%	2.4%	2.5%	-4.0%	3.0%	1.1%	3.3%	1.9%	1.3%	-0.5%	6.3%	-4.1%

Top Exposures

Regions

Sectors

Top exposures represent up to 15 of the fund's largest exposures for each category. Allocation percentages may not sum up to 100% and can include negative values due to rounding or trading activities by the underlying fund managers, including short positions.

Fund fees

1.45%0.85% p.a.

Save 41%

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Fund facts

ISIN

LU2743106184

Fund house

Ossiam

Fund size

US$18.2M

As of 13 Apr 2026

Fund inception date

30 Jan 2024

Fund class currency

USD

Fund share class

R/A SGD

Oldest share class ISIN

LU2743105889

Oldest share inception date

30 Jan 2024

Pricing frequency

Daily

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LU2743106184(Natixis) Ossiam Shiller Barclays CAPE US Sector Value Fund

LU2743106184
(Natixis) Ossiam Shiller Barclays CAPE US Sector Value Fund