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
4.6%
1 Year rank in sector
20/47
Sector
FO Equity - India
Yield
-
Fund size
£59m (£76m 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.
124
Top in this sector
Fund name1 Year
Gateway to India29.3%
Kotak India Mid Cap27.6%
Pictet Indian Equities27.1%
UTI International India 198627.1%
Baring India26.8%
...more in FO Equity - India

Performance snapshot

Holdings snapshot

  • India97.4%
    Money Market2.6%
  • Financials29.6%
    Consumer Discretionary19.1%
    Information Technology12.5%
    Industrials10.1%
    Energy9.8%
  • Indian Equities97.4%
    Cash & Cash Equivalents2.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-6.6%-8.7%0%4.6%26.5%-
Sector-7%-8.4%3%5.1%38.4%39.3%
Rank within sector18 / 4824 / 4926 / 4920 / 4735 / 43-
Quartile2nd2nd3rd2nd4th
Calendar performance
 YTD - 20162015201420132012
Fund0.9%-0.9%24.9%-3.8%-
Sector2.9%-1.8%34.7%-6.4%21.2%
Rank within sector23 / 4724 / 4742 / 4312 / 42-
Quartile2nd3rd4th2nd
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.
-2.61
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.
0.97
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.
0.35
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%.
16.6
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.
3.79
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.
-0.79
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 high153.27
52 week low115.67
Current bid price-
Current offer price-
Current mid price136.3
Region
1India97.4%
2Money Market2.6%
Industry sector
1Financials29.6%
2Consumer Discretionary19.09%
3Information Technology12.47%
4Industrials10.13%
5Energy9.84%
6Materials8.86%
7Health Care4.19%
8Cash & Cash Equivalents2.6%
9Consumer Staples1.95%
Asset type
1Indian Equities97.4%
2Cash & Cash Equivalents2.6%
Individual holdings
1HDFC BANK LTD7%
2HDFC BANK LTD7%
3RELIANCE INDUSTRIES6%
4RELIANCE INDUSTRIES6%
5HOUSING DEVELOPMENT FINANCE CORP5.2%
6HOUSING DEVELOPMENT FINANCE CORP5.2%
7INFOSYS5.2%
8COGNIZANT TECHNOLOGY SOLUTIONS CORP5%
9MARUTI SUZUKI INDIA LTD4.9%
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 updated30/07/2013
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 price143.89
CurrencyUSD
Price updated05/12/2016
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 price172.41
CurrencyEUR
Price updated05/12/2016
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 updated20/05/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF17X
Natixis IDFC India Equities RA SGD
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 price100.36
CurrencySGD
Price updated02/12/2016
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 price117.47
CurrencyUSD
Price updated02/12/2016
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 price136.3
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF17W
Data provided by

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