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

View

Product Highlight Sheet

View

Prospectus

View

Information Memorandum

View

Factsheet

View

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

25.11%

YTD

1.96%

1 month

1.96%

6 month

6.51%

1 year

5.76%

As of Jan 2026

Distributions

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

Risk metrics

Max drawdown

-5.89%As of Jan 2026

Volatility

9.35%As of Jan 2026

Calendar returns

Year	Total	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	-	2.0%	-	-	-	-	-	-	-	-	-	-	-
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%

Save up to 65% in fees

Invested elsewhere? Transfer your funds to Endowus in four easy steps. Learn more

Fund facts

ISIN

LU2743106184

Fund house

Ossiam

Fund size

US$18.1M

As of 02 Feb 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

Disclaimer: ©2025 Morningstar. All Rights Reserved. The information contained here relating to a particular collective investment scheme: (1) is proprietary to Morningstar Research Pte. Limited and/or its content providers (“Information Provider(s)“) unless otherwise specified; and (2) may not be copied or distributed. Neither the Information Provider nor Endowus guarantee or endorse the accuracy, reliability, completeness or timeliness of the information, or are responsible for any damages or losses arising from any use of this information. Further, for technical reasons, certain information provided by Information Provider may be different from that supplied by the respective fund houses.

This website is for information purposes only and is not and should not be construed as an offer or the solicitation of an offer or a recommendation for the purchase or sale of any investment or subscribe for, or to participate in, any services. Any opinion or estimate above is made on a general basis and none of Endowus, nor any of its affiliates, representatives, or agents have given any consideration to nor have made any investigation of the objective, financial situation, or particular need of any user, reader, any specific person or group of persons. Opinions expressed herein are subject to change without notice. You should carefully consider whether any investment views and investment products/services are appropriate in view of your investment experience, objectives, financial resources and relevant circumstances or seek financial advice via Endowus' platform.

Investment involves risk. The value of investments and the income from them can go down as well as up, and you may not get the full amount you invested. Past performance is not an indicator nor a guarantee of future performance. Rates of exchange may cause the value of investments to go up or down. Individual stock performance does not represent the return of a fund.

You are responsible for downloads from this website. Endowus does not warrant that any downloads from this website will meet your needs or expectations, or be uninterrupted, secure, or error free or that any files available for downloading through this website are free of computer viruses or other harmful components. You alone are responsible for ensuring adequate protection and backup of data, software, computer, and other equipment is made and appropriate safeguard is in place to detect, prevent and eliminate computer viruses and other harmful effects. Neither Endowus nor the Information Provider will be responsible for any costs or expenses which may be incurred if your use of this website or if any downloads results in any servicing or replacement of property, material, equipment, or data.

This advertisement has not been reviewed by the Monetary Authority of Singapore.

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

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