Fact sheet: Natixis Hars As US Equity

Fund information
Fund name
Natixis Harris Associates US Equity N Acc USD
Fund manager company
Natixis Global Asset Mgmt S.A.
Fund type
Offshore Fund
Fund managers
  • M. Colin Hudsonsince 01/01/2014
  • Robert Levysince 21/06/2001
  • Robert F. Bierigsince 01/01/2014
  • Anthony P. Coniarissince 01/01/2014
Fund objective
The investment objective of Harris Associates U.S. Equity Fund is achieve long term capital growth.
Benchmark
  • S&P 500 TR USD
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
10%
1 Year rank in sector
87/207
Sector
FO Equity - USA
Yield
-
Fund size
£322m (£443m 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.
111
Top in this sector
Fund name1 Year
Hermes US SMID Equity35.4%
T. Rowe Price USLgeCapValEq35.2%
Boost NASDAQ 100 3x LD ETP34.9%
Dodge & Cox US Stk32.8%
GAM Star Gamco US Eq32.5%
...more in FO Equity - USA

Performance snapshot

Holdings snapshot

  • USA95.9%
    Money Market4.1%
  • Financials33.2%
    Consumer Discretionary19.6%
    Industrials18.9%
    Information Technology14%
    Health Care8.4%
  • US Equities95.9%
    Cash & Cash Equivalents4.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.8%13.1%7.1%10%20.9%84.3%
Sector-0.8%5.4%6%7.5%22.4%76.9%
Rank within sector90 / 22116 / 21775 / 21387 / 207--
Quartile2nd1st2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund5.8%-8.4%13.3%36.2%15.8%
Sector4.1%-1.6%10.7%31.8%10.2%
Rank within sector69 / 210----
Quartile2nd
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.
-1.24
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.
1.21
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.
0.39
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%.
14.19
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.
4.99
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.
0.06
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.
0.9
Price movement
52 week high98.56
52 week low78.77
Current bid price-
Current offer price-
Current mid price96.4
Region
1USA95.9%
2Money Market4.1%
Industry sector
1Financials33.19%
2Consumer Discretionary19.56%
3Industrials18.89%
4Information Technology14%
5Health Care8.44%
6Money Market4.1%
7Materials1.82%
Asset type
1US Equities95.9%
2Cash & Cash Equivalents4.1%
Individual holdings
1WELLS FARGO & CO4.6%
2AMERICAN INTERNATIONAL GROUP INC 8.625% BDS 22/05/38 GBP(VAR)4.3%
3CHARTER COMMUNICATIONS INC4.3%
4CATERPILLAR INC4.2%
5GOLDMAN SACHS GROUP INC4.2%
6AON PLC4.1%
7GENERAL MOTORS CO4.1%
8ALPHABET INC4%
9CUMMINS INC4%
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 Harris Associates U.S. Equity Fund is achieve long term capital growth.
Benchmark
  • S&P 500 TR USD
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
M. Colin Hudson01/01/2014M. Colin Hudson, manages the Harris Associates Concentrated US Equity fund since 2014. He Joined the firm in 2005 and began his investment career in the year 1998. He has completed his graduation in BA from DePauw University and MS, MBA, from Indiana University.
Robert Levy21/06/2001Mr. Levy is partner, Chairman and Chief Executive Officer at Harris Associates, which he joined in 1985. Prior to Harris Associates, he was employed by Gofen and Glossberg, Inc. He has 26 years of investment experience. Mr. Levy received a BA from Vanderbilt University and an MBA from the Wharton School of Business, University of Pennsylvania. He holds the chartered financial analyst designation.
Robert F. Bierig01/01/2014Robert Bierig, manages the Harris Associates US Equity fund since 2014. He Joined the firm in 2012 and began his investment career in the year 1998. He has completed his Graduation BA, from Duke University.
Anthony P. Coniaris01/01/2014Anthony Coniaris manages the Harris Associates US Equity fund since 2014.He Joined the firm in 1999 and began his investment career in the same year. He has completed his graduation in BA from Wheaton College and MBA in Northwestern University.
Compliance
Transparent for Austrian Tax, IA Recognised, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Greece, Hong Kong, Italy, Republic Of Korea, Luxembourg, Netherlands, Norway, Offshore, Peru, Portugal, Singapore, Sweden, Thailand, Taiwan - Province Of China
Natixis Harris Associates US 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)2.55%
Bid price-
Offer price-
Mid price94.75
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI9L4
Natixis Harris Associates US 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)2.55%
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI9L5
Natixis Harris Associates US Equity H-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 price184.44
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJP3Y
Natixis Harris Associates US 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 price163.69
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI9K3
Natixis Harris Associates US Equity H-N 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 price127.48
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJX8G
Natixis Harris Associates US Equity H-N 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 price143.64
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJX8H
Natixis Harris Associates US Equity H-P SGD
Initial charge3%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price99.22
CurrencySGD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM91S
Natixis Harris Associates US Equity H-R
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price98.81
CurrencySGD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMPVN
Natixis Harris Associates US Equity H-S EUR
Initial charge4%
Annual charge-
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price96.79
CurrencyEUR
Price updated22/01/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI9K9
Natixis Harris Associates US 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 price242.67
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJP3S
Natixis Harris Associates US Equity I Acc GBP
Initial charge4%
Annual charge-
Min single investment£50,000
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 codeI9L1
Natixis Harris Associates US 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 price242.5
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC112
Natixis Harris Associates US 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 price215.37
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIV48
Natixis Harris Associates US Equity I Inc GBP
Initial charge4%
Annual charge-
Min single investment£50,000
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 codeI9L2
Natixis Harris Associates US Equity I 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 price87.85
CurrencyUSD
Price updated26/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI9L0
Natixis Harris Associates US Equity N 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 price96.4
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF46A
Natixis Harris Associates US 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 codeI9L6
Natixis Harris Associates US 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)1.95%
Bid price-
Offer price-
Mid price216.34
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJP3T
Natixis Harris Associates US 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)1.95%
Bid price-
Offer price-
Mid price216.25
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCV63
Natixis Harris Associates US 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)1.95%
Bid price-
Offer price-
Mid price192
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIV49
Natixis Harris Associates US 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)1.95%
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI9L3
Natixis Harris Associates US 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)1.95%
Bid price-
Offer price-
Mid price150.84
CurrencyUSD
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE8R7
Natixis Harris Associates US Equity RA SGD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price129.34
CurrencySGD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMD6N
Natixis Harris Associates US 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)2.6%
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI9L7
Natixis Harris Associates US 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)2.6%
Bid price-
Offer price-
Mid price110.48
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI9L8
Natixis Harris Associates US Equity S Acc GBP
Initial charge4%
Annual charge-
Min single investment£7,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI9K7
Natixis Harris Associates US Equity S Acc USD
Initial charge4%
Annual charge-
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price102.97
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI9K5
Natixis Harris Associates US Equity S EUR
Initial charge4%
Annual charge-
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI9K6
Natixis Harris Associates US Equity S Inc GBP
Initial charge4%
Annual charge-
Min single investment£7,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI9K8
Natixis Harris Associates US Equity S Inc USD
Initial charge4%
Annual charge-
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI9K4
Data provided by

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