Fact sheet: Natixis EmeAsEq

Fund information
Fund name
Natixis Emerise Asia Equity R Acc USD
Fund manager company
Natixis Global Asset Mgmt S.A.
Fund type
Offshore Fund
Fund managers
  • Joyce Tohsince 25/09/2013
  • Francois Theretsince 30/09/2013
Fund objective
Long term growth of capital.
Benchmark
  • MSCI AC Asia ex Japan IMI
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-2.2%
1 Year rank in sector
234/258
Sector
FO Equity - Emerging Markets
Yield
-
Fund size
£133m (£162m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
118
Top in this sector
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Performance snapshot

Holdings snapshot

  • China34.4%
    Korea15.7%
    Taiwan12.8%
    India10%
    Hong Kong5.8%
  • Information Technology27.9%
    Financials21.2%
    Consumer Discretionary9.8%
    Industrials9.2%
    Real Estate8.1%
  • Chinese Equities34.4%
    South Korean Equities15.7%
    Taiwanese Equities12.8%
    Indian Equities10%
    Hong Kong Equities5.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.3%-8.6%1.1%-2.2%-9.6%1%
Sector-2.7%-4.3%5.9%6.5%-7.7%0.7%
Rank within sector165 / 263223 / 267198 / 263234 / 258132 / 210106 / 160
Quartile3rd4th4th4th3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund-1.4%-11.4%4.2%-1%15.8%
Sector9%-14.3%-1.4%-0.7%14.2%
Rank within sector234 / 258105 / 24169 / 21583 / 189101 / 161
Quartile4th2nd2nd2nd3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.42
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.97
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0.01
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
14.24
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.05
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.09
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.88
Price movement
52 week high89.46
52 week low71.29
Current bid price-
Current offer price-
Current mid price81.36
Region
1China34.44%
2Korea15.71%
3Taiwan12.8%
4India9.99%
5Hong Kong5.82%
6Indonesia4.56%
7Malaysia3.69%
8Philippines3.1%
9Singapore3.01%
Industry sector
1Information Technology27.93%
2Financials21.24%
3Consumer Discretionary9.8%
4Industrials9.22%
5Real Estate8.05%
6Telecommunications Utilities5.92%
7Materials4.66%
8Utilities4.36%
9Money Market3%
Asset type
1Chinese Equities34.44%
2South Korean Equities15.71%
3Taiwanese Equities12.8%
4Indian Equities9.99%
5Hong Kong Equities5.82%
6Indonesian Equities4.56%
7Malaysian Equities3.69%
8Philippine Equities3.1%
9Singapore Equities3.01%
Individual holdings
1TENCENT HLDGS LTD8.5%
2SAMSUNG ELECTRONICS CO6.9%
3TAIWAN SEMICONDUCTOR MANUFACTURING4.7%
4MARUTI SUZUKI INDIA LTD3.9%
5MARUTI SUZUKI INDIA LTD3.9%
6CHINA MOBILE LTD3.7%
7PING AN INSURANCE(GR)CO OF CHINA3.3%
8CHINA OVERSEAS LAND & INVESTMNTS3.2%
9BOC HONG KONG(HLDGS)3.1%
Management
Fund manager group
Natixis Global Asset Mgmt
Fund manager company
Natixis Global Asset Mgmt S.A.
Fund type
Offshore Fund
Fund objective
Long term growth of capital.
Benchmark
  • MSCI AC Asia ex Japan IMI
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Joyce Toh25/09/2013Joyce has over 16 years’ experience in investments, specializing in Southeast Asian markets; joined Natixis Asset Management Asia Limited (formerly Absolute Asia AM Limited) in 2000.
Francois Theret30/09/2013Francois has over 16 years’ experience in investments; joined Natixis Asset Management Asia Limited (formerly Absolute Asia AM Limited), in 2013 from Natixis Asset Management, where he was the Head of Global Emerging Equities.
Compliance
Transparent for Austrian Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Spain, Finland, France, United Kingdom, Italy, Luxembourg, Netherlands, Norway, Offshore, Peru, Singapore, Sweden, Taiwan - Province Of China
Natixis Emerise Asia Equity C Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.75%
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIAU5
Natixis Emerise Asia Equity C Inc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.75%
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIAU6
Natixis Emerise Asia Equity H-I EUR
Initial charge4%
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price93.93
CurrencyEUR
Price updated30/07/2013
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIAT9
Natixis Emerise Asia Equity I Acc EUR USD
Initial charge4%
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price92.93
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJP3J
Natixis Emerise Asia Equity I Acc GBP
Initial charge4%
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIAU1
Natixis Emerise Asia Equity I Acc USD
Initial charge4%
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price92.81
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCZ93
Natixis Emerise Asia Equity I EUR
Initial charge4%
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price86.65
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIV60
Natixis Emerise Asia Equity I Inc GBP
Initial charge4%
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIAU2
Natixis Emerise Asia Equity I Inc USD
Initial charge4%
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIAU0
Natixis Emerise Asia Equity Q USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.35%
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIAU7
Natixis Emerise Asia Equity R Acc EUR USD
Initial charge4%
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.2%
Bid price-
Offer price-
Mid price81.39
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJP3M
Natixis Emerise Asia Equity R Acc GBP
Initial charge4%
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.2%
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIAU3
Natixis Emerise Asia Equity R Acc USD
Initial charge4%
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.2%
Bid price-
Offer price-
Mid price81.36
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCE26
Natixis Emerise Asia Equity R EUR
Initial charge4%
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.2%
Bid price-
Offer price-
Mid price75.89
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIV61
Natixis Emerise Asia Equity R Inc GBP
Initial charge4%
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.2%
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIAU4
Natixis Emerise Asia Equity R Inc USD
Initial charge4%
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.2%
Bid price-
Offer price-
Mid price156.48
CurrencyUSD
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeENR3
Natixis Emerise Asia Equity RE Acc EUR USD
Initial charge2%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.7%
Bid price-
Offer price-
Mid price136.31
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJP4E
Natixis Emerise Asia Equity RE EUR
Initial charge2%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.7%
Bid price-
Offer price-
Mid price127.1
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI9B0
Natixis Emerise Asia Equity RE USD
Initial charge2%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.7%
Bid price-
Offer price-
Mid price96.56
CurrencyUSD
Price updated13/08/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code08MP
Data provided by

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