Fact sheet: Natixis Emris Emg Eurp Eq

Fund information
Fund name
Natixis Emerise Emerging Europe Equity R Acc USD
Fund manager company
Natixis Global Asset Mgmt S.A.
Fund type
Offshore Fund
Fund managers
  • Alexandre Carriersince 01/10/2013
  • Mathieu Belondradesince 01/07/2006
Fund objective
The investment objective of Natixis Emerging Europe Fund is to achieve long term growth of capital.
Benchmark
  • MSCI Emerging Markets Europe IMI Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
13.2%
1 Year rank in sector
21/32
Sector
FO Equity - Emerging Europe
Yield
-
Fund size
£56m (£67m 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.
148
Top in this sector
Fund name1 Year
Baring Eastern Eur45.2%
JGF-Jupiter New Europe42.3%
Pictet Emerging Europe36.8%
Charlemagne Magna Eastn Eurpn32.9%
Renasset Eastern European31.1%
...more in FO Equity - Emerging Europe

Performance snapshot

Holdings snapshot

  • Russia49.7%
    Turkey19.5%
    Poland15%
    Greece4.8%
    Money Market3.9%
  • Financials36.3%
    Energy28.8%
    Consumer Discretionary8.5%
    Materials5.9%
    Telecommunications Utilities5.4%
  • Russian Equities49.7%
    Turkish Equities19.5%
    Polish Equities15%
    Greek Equities4.8%
    Money Market3.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.2%3.9%7.2%13.2%-34%-25.9%
Sector1.7%7.8%7.8%13.6%-16.2%-0.5%
Rank within sector29 / 3232 / 3224 / 3221 / 3229 / 3130 / 30
Quartile4th4th3rd3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund16.7%-15.1%-33.1%-4.1%24.6%
Sector11.9%-3.1%-22%-2.2%20%
Rank within sector12 / 3230 / 3127 / 3122 / 3110 / 30
Quartile2nd4th4th3rd2nd
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.
-6.54
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.
1.08
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.
-0.03
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%.
20.53
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.
7.88
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.
-0.92
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.
0.86
Price movement
52 week high52.75
52 week low37.92
Current bid price-
Current offer price-
Current mid price51.27
Region
1Russia49.69%
2Turkey19.51%
3Poland14.99%
4Greece4.8%
5Money Market3.9%
6Hungary3.17%
7Europe2.4%
8Czech Republic1.54%
Industry sector
1Financials36.33%
2Energy28.83%
3Consumer Discretionary8.46%
4Materials5.86%
5Telecommunications Utilities5.38%
6Consumer Staples5.09%
7Cash & Cash Equivalents3.9%
8Information Technology3.08%
9Health Care2.11%
Asset type
1Russian Equities49.69%
2Turkish Equities19.51%
3Polish Equities14.99%
4Greek Equities4.8%
5Money Market3.9%
6Hungarian Equities3.17%
7European Equities2.4%
8Czech Republic Equities1.54%
Individual holdings
1LUKOIL OAO9.7%
2SBERBANK OF RUSSIA9.3%
3NOVATEK OAO5.5%
4GAZPROM OAO5.4%
5TURKIYE GARANTI BANKASI3.6%
6MOSCOW EXCHANGE MICEX OJSC3.3%
7LSR GROUP PJSC3.1%
8AKBANK T.A.S.2.8%
9CCC SA2.6%
Management
Fund manager group
Natixis Global Asset Mgmt
Fund manager company
Natixis Global Asset Mgmt S.A.
Fund type
Offshore Fund
Fund objective
The investment objective of Natixis Emerging Europe Fund is to achieve long term growth of capital.
Benchmark
  • MSCI Emerging Markets Europe IMI Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Alexandre Carrier01/10/2013Alexandre Carrier, co-manager of the Natixis Asset Management Emerging Europe & EMEA equity portfolios. Began his investment career in 2006; joined Natixis Asset Management in 2011. Masters degree in finance, University of Exeter, UK.
Mathieu Belondrade01/07/2006CFA, emerging Europe Equity Portfolio manager, began investment career in 1999; Joined Natixis asset management in 2001; has managed the Natixis Emerging Europe Fund since 2004; Masters degree in Finance, Paris II- Université Panthéon-Assas.
Compliance
Transparent for Austrian Tax, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Chile, Germany, Spain, Finland, France, United Kingdom, Hong Kong, Italy, Luxembourg, Netherlands, Norway, Offshore, Peru, Singapore, Sweden, Taiwan - Province Of China
Natixis Emerise Emerging Europe 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 codeI9F8
Natixis Emerise Emerging Europe 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)1.2%
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI9F2
Natixis Emerise Emerging Europe 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)1.2%
Bid price-
Offer price-
Mid price60.13
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJP3K
Natixis Emerise Emerging Europe 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)1.2%
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI9F3
Natixis Emerise Emerging Europe 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)1.2%
Bid price-
Offer price-
Mid price60.07
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCZ94
Natixis Emerise Emerging Europe 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)1.2%
Bid price-
Offer price-
Mid price53.73
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIV67
Natixis Emerise Emerging Europe 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)1.2%
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI9F4
Natixis Emerise Emerging Europe 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)1.2%
Bid price-
Offer price-
Mid price80.44
CurrencyUSD
Price updated18/06/2013
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIV63
Natixis Emerise Emerging Europe 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 codeI9F9
Natixis Emerise Emerging Europe 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 price51.33
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJP3N
Natixis Emerise Emerging Europe 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 codeI9F5
Natixis Emerise Emerging Europe 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 price51.27
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCE27
Natixis Emerise Emerging Europe 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 price45.87
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIV69
Natixis Emerise Emerging Europe 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 codeI9F6
Natixis Emerise Emerging Europe 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 price47.37
CurrencyUSD
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIV65
Natixis Emerise Emerging Europe Equity RE Acc 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 price63.13
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI9G1
Natixis Emerise Emerging Europe 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 price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI9G0
Data provided by

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