Fact sheet: Natixis Hrrs AsCnnt USEq

Fund information
Fund name
Natixis Harris Associates Concentrated US Equity H-N USD
Fund manager company
Natixis Global Asset Mgmt S.A.
Fund type
Offshore Fund
Fund managers
  • Anthony P. Coniarissince 01/01/2014
  • M. Colin Hudsonsince 01/01/2014
  • Robert F. Bierigsince 01/01/2014
  • Robert Levysince 10/08/2011
Fund objective
Long term growth of capital.
Benchmark
  • S&P 500 TR USD
Investment style
Concentrated
Investment method
Shares
Quick stats
1 Year return
11.9%
1 Year rank in sector
66/206
Sector
FO Equity - USA
Yield
-
Fund size
£67m (£228m 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.
108
Top in this sector
Fund name1 Year
Boost NASDAQ 100 3x LD ETP38.5%
Hermes US SMID Equity36.2%
T. Rowe Price USLgeCapValEq35.7%
Boost S&P500 3x LD ETP34.4%
Dodge & Cox US Stk34.2%
...more in FO Equity - USA

Performance snapshot

Holdings snapshot

  • USA93.5%
    Money Market6.5%
  • Financials37.1%
    Consumer Discretionary24.5%
    Information Technology11.2%
    Industrials10.6%
    Health Care10.1%
  • US Equities93.5%
    Cash & Cash Equivalents6.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%13.2%9.9%11.9%-5.2%-
Sector-0.1%4.5%6.8%8.3%23.2%81.5%
Rank within sector104 / 21910 / 21643 / 21266 / 206169 / 170-
Quartile2nd1st1st2nd4th
Calendar performance
 YTD - 20162015201420132012
Fund10%-19.9%-2.5%--
Sector4.8%-1.6%10.7%31.8%10.2%
Rank within sector30 / 209192 / 192178 / 179--
Quartile1st4th4th
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.
-10.37
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.
1.49
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%.
20.08
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.
12.49
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.
-0.6
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.
0.68
Price movement
52 week high135.15
52 week low106.52
Current bid price-
Current offer price-
Current mid price132.83
Region
1USA93.5%
2Money Market6.5%
Industry sector
1Financials37.12%
2Consumer Discretionary24.5%
3Information Technology11.22%
4Industrials10.57%
5Health Care10.1%
6Cash & Cash Equivalents6.5%
Asset type
1US Equities93.5%
2Cash & Cash Equivalents6.5%
Individual holdings
1AMERICAN INTERNATIONAL GROUP INC 8.625% BDS 22/05/38 GBP(VAR)6.6%
2JPMORGAN CHASE & CO6.6%
3WELLS FARGO & CO6.5%
4CUMMINS INC6%
5GENERAL MOTORS CO6%
6CHARTER COMMUNICATION-A5%
7TIFFANY & CO5%
8ALPHABET INC CL C_CFD4.7%
9GOLDMAN SACHS GROUP INC/THE4.7%
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
  • S&P 500 TR USD
Investment style
Concentrated
Investment method
Shares
Fund managers
NameSinceBiography
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.
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 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.
Robert Levy10/08/2011Mr. 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.
Compliance
Transparent for Austrian Tax, IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Spain, Finland, France, United Kingdom, Hong Kong, Italy, Luxembourg, Netherlands, Norway, Offshore, Sweden
Natixis Harris Associates Concentrated US Equity H-I Acc EUR
Initial charge4%
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price120.56
CurrencyEUR
Price updated10/04/2014
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJPPJ
Natixis Harris Associates Concentrated US Equity H-N 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 price142.46
CurrencyGBP
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF4PH
Natixis Harris Associates Concentrated 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 price118.39
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJX8E
Natixis Harris Associates Concentrated 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 price132.83
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJX8F
Natixis Harris Associates Concentrated US Equity H-RE
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 price95.99
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMPVG
Natixis Harris Associates Concentrated US Equity H-S Acc EUR
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 price93.26
CurrencyEUR
Price updated22/01/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMPVH
Natixis Harris Associates Concentrated 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)1.25%
Bid price-
Offer price-
Mid price172.92
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code08S5
Natixis Harris Associates Concentrated 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 price129.17
CurrencyUSD
Price updated17/06/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF4YQ
Natixis Harris Associates Concentrated US Equity R Acc EUR
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 price128.28
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE4SB
Natixis Harris Associates Concentrated 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)2.1%
Bid price-
Offer price-
Mid price165.38
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0D0O
Natixis Harris Associates Concentrated 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)2.1%
Bid price-
Offer price-
Mid price97.63
CurrencyGBP
Price updated21/06/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0Z2Q
Natixis Harris Associates Concentrated 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)2.1%
Bid price-
Offer price-
Mid price85.29
CurrencyUSD
Price updated17/06/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0H9W
Natixis Harris Associates Concentrated US Equity RE/A 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 price83.51
CurrencyUSD
Price updated05/04/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN3SZ
Natixis Harris Associates Concentrated 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)0.85%
Bid price-
Offer price-
Mid price178.03
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG23A
Natixis Harris Associates Concentrated US Equity S 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)0.85%
Bid price-
Offer price-
Mid price176.45
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code08S7
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