Fact sheet: Natixis HarsAsGblConcntdEq

Fund information
Fund name
Natixis Harris Associates Global Concentrated Equity I/A GBP
Fund manager company
Natixis Global Asset Mgmt S.A.
Fund type
OEIC
Fund managers
  • Michael L. Manellisince 06/07/2014
  • Rob Taylorsince 06/07/2014
  • Robert F. Bierigsince 06/07/2014
  • M. Colin Hudsonsince 06/07/2014
  • Anthony P. Coniarissince 06/07/2014
  • Robert M. Levysince 06/07/2014
  • David G. Herrosince 06/07/2014
Fund objective
Achieve long-term growth of capital.
Benchmark
  • MSCI World NR GBP
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
32.6%
1 Year rank in sector
4/249
Sector
UT Global
Yield
-
Fund size
£100m (£36m 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.
130
Mid price
142.34
Top in this sector
Fund name1 Year
First State Gbl Resrcs60.8%
UBS FTSE RAFI Devlpd 1000 Idx38.3%
Orbis Gbl Eq37.7%
NFU Mutual Global Growth33.5%
Natixis HarsAsGblConcntdEq32.6%
...more in UT Global

Performance snapshot

Holdings snapshot

  • USA36.4%
    Switzerland15.4%
    UK10.6%
    Germany10.2%
    Japan9.3%
  • Financials32.6%
    Consumer Discretionary24.5%
    Industrials17.8%
    Materials12.7%
    Information Technology7.7%
  • US Equities36.4%
    Swiss Equities15.4%
    UK Equities10.6%
    German Equities10.2%
    Japanese Equities9.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.7%13.3%33.4%32.6%--
Sector-2.3%2.7%14.3%16.4%29.1%69.3%
Rank within sector14 / 2652 / 2642 / 2584 / 249--
Quartile1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund34.7%-0.8%---
Sector16.4%3.4%6.7%19.7%9.9%
Rank within sector4 / 252219 / 242---
Quartile1st4th
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high144.44
52 week low92.7
Current bid price-
Current offer price-
Current mid price142.34
Region
1USA36.43%
2Switzerland15.42%
3UK10.61%
4Germany10.21%
5Japan9.33%
6Italy5.3%
7France4.22%
8Netherlands3.44%
9Emerging Asia3.24%
Industry sector
1Financials32.61%
2Consumer Discretionary24.45%
3Industrials17.77%
4Materials12.67%
5Information Technology7.66%
6Consumer Staples3.04%
7Cash & Cash Equivalents1.8%
Asset type
1US Equities36.43%
2Swiss Equities15.42%
3UK Equities10.61%
4German Equities10.21%
5Japanese Equities9.33%
6Italian Equities5.3%
7French Equities4.22%
8Dutch Equities3.44%
9Asia Pacific Emerging Equities3.24%
Individual holdings
1AMERICAN INTERNATIONAL GROUP INC 8.625% BDS 22/05/38 GBP(VAR)6.5%
2CREDIT SUISSE GROUP5.6%
3CATERPILLAR INC5.3%
4CNH INDUSTRIAL NV5.3%
5DAIMLER AG5.3%
6GENERAL MOTORS CO5.3%
7LAFARGEHOLCIM LTD5%
8ALLIANZ SE4.9%
9CIE FINANCIERE RICHEMONT /CHF/4.9%
Management
Fund manager group
Natixis Global Asset Mgmt
Fund manager company
Natixis Global Asset Mgmt S.A.
Fund type
OEIC
Fund objective
Achieve long-term growth of capital.
Benchmark
  • MSCI World NR GBP
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Michael L. Manelli06/07/2014
Rob Taylor06/07/2014He began investment career in 1994 and joined Harris Associates in 1994. He has managed the Fund since 2003. He holds BBA from the university of Wisconsin-Madison.
Robert F. Bierig06/07/2014Robert 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.
M. Colin Hudson06/07/2014M. 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.
Anthony P. Coniaris06/07/2014Anthony 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.
Robert M. Levy06/07/2014
David G. Herro06/07/2014He began his investment career in 1985; joined Harris Associates in 1992; has managed the Fund since 2016; MA, University of Wisconsin-Milwaukee.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Natixis Harris Associates Global Concentrated Equity I/A GBP
Initial charge1%
Annual charge-
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price142.34
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKMPX
Natixis Harris Associates Global Concentrated Equity I/A USD
Initial charge1%
Annual charge-
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price105.24
CurrencyUSX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKMPY
Natixis Harris Associates Global Concentrated Equity N/A GBP
Initial charge1%
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 price141.35
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKMPZ
Natixis Harris Associates Global Concentrated Equity N/A USD
Initial charge1%
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 price104.15
CurrencyUSX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKMQA
Natixis Harris Associates Global Concentrated Equity Q/A USD
Initial charge1%
Annual charge-
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.25%
Bid price-
Offer price-
Mid price107.09
CurrencyUSX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKMQB
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