Fact sheet: Natixis LS Gbl Gth Eq

Fund information
Fund name
Natixis Loomis Sayles Global Growth Equity Q/A Acc USD
Fund manager company
Natixis Global Asset Mgmt S.A.
Fund type
Offshore Fund
Fund manager
  • Aziz Hamzaogullarisince 07/06/2016
Fund objective
Long term growth of capital.
Benchmark
  • MSCI AC World
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
FO Equity - International
Yield
-
Fund size
£6m (£5m last year)
Top in this sector
Fund name1 Year
Dodge & Cox Gbl Stk43.1%
RWC Global Horizon38.6%
T. Rowe Price GblFcsGrEq37.6%
SKAGEN Focus36.5%
Heptagon Kprnk GblAlCpEq36.2%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA52.6%
    China13.2%
    Switzerland7.9%
    UK6.9%
    France5.7%
  • Information Technology36.1%
    Consumer Staples16.4%
    Consumer Discretionary16%
    Health Care13.3%
    Industrials8.3%
  • International Equities98.7%
    Cash & Cash Equivalents1.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.8%7.8%0.9%---
Sector-0.1%4.6%7.3%15%20.9%50.7%
Rank within sector145 / 51148 / 508467 / 498---
Quartile2nd1st4th
Calendar performance
 YTD - 20172016201520142013
Fund7.8%----
Sector4.9%7.9%0.7%6%21.3%
Rank within sector43 / 507----
Quartile1st
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 high110.91
52 week low93.54
Current bid price-
Current offer price-
Current mid price109.73
Region
1USA52.61%
2China13.23%
3Switzerland7.9%
4UK6.91%
5France5.72%
6Denmark3.75%
7Germany2.37%
8Brazil1.68%
9Netherlands1.58%
Industry sector
1Information Technology36.14%
2Consumer Staples16.38%
3Consumer Discretionary15.99%
4Health Care13.32%
5Industrials8.29%
6Financials4.34%
7Energy4.24%
8Money Market1.3%
Asset type
1International Equities98.7%
2Cash & Cash Equivalents1.3%
Individual holdings
1ALIBABA GROUP HLDG LTD5.6%
2ORACLE CORP4.5%
3AMAZON.COM INC4.3%
4BAIDU INC4.2%
5DEERE & CO3.9%
6ALPHABET INC3.8%
7FACEBOOK INC3.8%
8NOVO NORDISK A/S-B /DKK/3.7%
9VISA INC3.7%
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
  • MSCI AC World
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Aziz Hamzaogullari07/06/2016Aziz Hamzaogullari, CFA: began investment career in 1993; joined Loomis Sayles in 2010; has managed the Fund since inception; BS, Bilkent University, Turkey; MBA, George Washington University, U.S.
Compliance
UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Chile, Germany, Spain, Finland, France, United Kingdom, Italy, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
Natixis Loomis Sayles Global Growth Equity H-R/A EUR
Initial charge4%
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price105.43
CurrencyEUR
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNLZF
Natixis Loomis Sayles Global Growth Equity I/A 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%
Bid price-
Offer price-
Mid price109.09
CurrencyUSD
Price updated21/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN97Z
Natixis Loomis Sayles Global Growth Equity Q/A Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.25%
Bid price-
Offer price-
Mid price109.73
CurrencyUSD
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN98B
Natixis Loomis Sayles Global Growth Equity R/A 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)1.75%
Bid price-
Offer price-
Mid price108.43
CurrencyUSD
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN98A
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.