Fact sheet: Natixis IDFC Ind Eqs

Fund information
Fund name
Natixis IDFC India Equities RE
Fund manager company
Natixis Global Asset Mgmt S.A.
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
Generate capital appreciation primarily through investment in equity and equity related securities.
Benchmark
  • MSCI India NR USD
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
22.3%
1 Year rank in sector
27/48
Sector
FO Equity - India
Yield
-
Fund size
£71m (£60m 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.
126
Top in this sector
Fund name1 Year
Kotak India Mid Cap54%
UTI International India 198647%
Gateway to India45%
Pictet Indian Equities43.5%
Baring India43.1%
...more in FO Equity - India

Performance snapshot

Holdings snapshot

  • India94.4%
    Money Market5.6%
  • Financials28.2%
    Consumer Discretionary15.1%
    Information Technology12.8%
    Energy10.5%
    Materials10%
  • Indian Equities94.4%
    Money Market5.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.8%17.4%5.1%22.3%42.1%-
Sector3.5%16.1%4.7%24.9%51.6%50%
Rank within sector38 / 4823 / 5024 / 5027 / 4832 / 46-
Quartile4th2nd2nd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund15.2%2.2%-0.9%24.9%-3.8%
Sector14.2%3.8%-1.8%34.7%-6.4%
Rank within sector22 / 5020 / 4826 / 4743 / 4412 / 43
Quartile2nd2nd3rd4th2nd
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.
-2.02
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.
0.98
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.
0.52
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%.
16.69
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.
3.87
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.
-0.61
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.
0.94
Price movement
52 week high159.37
52 week low128.56
Current bid price-
Current offer price-
Current mid price158.96
Region
1India94.4%
2Money Market5.6%
Industry sector
1Financials28.23%
2Consumer Discretionary15.1%
3Information Technology12.84%
4Energy10.48%
5Materials10.01%
6Industrials9.91%
7Money Market5.6%
8Health Care3.68%
9Consumer Staples2.45%
Asset type
1Indian Equities94.4%
2Money Market5.6%
Individual holdings
1HDFC BANK LTD6.9%
2HDFC BANK LTD6.9%
3RELIANCE INDUSTRIES6.6%
4RELIANCE INDUSTRIES6.6%
5COGNIZANT TECHNOLOGY SOLUTIONS CORP5.5%
6INFOSYS LTD5%
7INFOSYS LTD5%
8HOUSING DEVELOPMENT FINANCE CORP4.8%
9HOUSING DEVELOPMENT FINANCE CORP4.8%
Management
Fund manager group
Natixis Global Asset Mgmt
Fund manager company
Natixis Global Asset Mgmt S.A.
Fund type
Offshore Fund
Fund objective
Generate capital appreciation primarily through investment in equity and equity related securities.
Benchmark
  • MSCI India NR USD
Investment style
Growth
Investment method
Shares
Fund manager
No data available.
Compliance
UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Spain, Finland, France, United Kingdom, Italy, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
Natixis IDFC India Equities 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)1.3%
Bid price-
Offer price-
Mid price92.79
CurrencyEUR
Price updated31/07/2013
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIBRC
Natixis IDFC India Equities H-R Acc EUR
Initial charge4%
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIBRD
Natixis IDFC India Equities I
Initial charge4%
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.3%
Bid price-
Offer price-
Mid price168.43
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF17V
Natixis IDFC India Equities 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)1.3%
Bid price-
Offer price-
Mid price198.86
CurrencyEUR
Price updated03/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMPVO
Natixis IDFC India Equities Q
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 price149.59
CurrencyUSD
Price updated21/05/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF17X
Natixis IDFC India Equities RA SGD
Initial charge4%
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price115.99
CurrencySGD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNIBI
Natixis IDFC India Equities RA USD
Initial charge4%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price138.03
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNIBJ
Natixis IDFC India Equities RE
Initial charge2%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.5%
Bid price-
Offer price-
Mid price158.96
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF17W
Data provided by

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