Fact sheet: Natixis LS U.S. Eq Ldrs

Fund information
Fund name
Natixis Loomis Sayles U.S. Equity Leaders N/A GBP
Fund manager company
Natixis Global Asset Mgmt S.A.
Fund type
OEIC
Fund manager
  • Aziz Hamzaogullarisince 03/04/2013
Fund objective
The Investment objective of this fund is to achieve long-term growth of capital.
Benchmark
  • S&P 500
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
25.6%
1 Year rank in sector
61/82
Sector
UT North America
Yield
-
Fund size
£347m (£130m 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.
105
Mid price
191.26
Top in this sector
Fund name1 Year
VT De Lisle America54.2%
CF Canlife North American44.7%
Investec American42%
Aviva Inv US Equity Income40.8%
Aviva Inv US Eq Inc II40%
...more in UT North America

Performance snapshot

Holdings snapshot

  • Americas86.3%
    Europe6.5%
    Emerging Asia4.8%
    Money Market2.4%
  • Information Technology44.8%
    Health Care14.3%
    Consumer Staples13.6%
    Consumer Discretionary9%
    Industrials8%
  • US Equities86.3%
    European Equities6.5%
    Asia Pacific Equities4.8%
    Money Market2.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.6%1.9%19%25.6%75.6%-
Sector3%8.1%21.7%27.2%59.6%121.4%
Rank within sector89 / 8987 / 8774 / 8361 / 827 / 73-
Quartile4th4th4th3rd1st
Calendar performance
 YTD - 20162015201420132012
Fund24.7%16%18.4%--
Sector26.6%4.9%17.8%30.5%6.9%
Rank within sector63 / 821 / 8044 / 73--
Quartile4th1st3rd
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.
4.16
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.
1.04
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.
1.39
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%.
12.7
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.
4.79
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.
0.95
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.
0.85
Price movement
52 week high203.45
52 week low135.89
Current bid price-
Current offer price-
Current mid price191.26
Region
1Americas86.28%
2Europe6.54%
3Emerging Asia4.78%
4Money Market2.4%
Industry sector
1Information Technology44.79%
2Health Care14.25%
3Consumer Staples13.57%
4Consumer Discretionary8.98%
5Industrials8%
6Financials5.47%
7Energy2.54%
8Money Market2.4%
Asset type
1US Equities86.28%
2European Equities6.54%
3Asia Pacific Equities4.78%
4Money Market2.4%
Individual holdings
1AMAZON.COM INC6.5%
2FACEBOOK -A-6.5%
3CISCO SYSTEMS INC5.3%
4VISA -A-5.2%
5ALIBABA GROUP HLDG LTD4.8%
6QUALCOMM INC4.8%
7ORACLE CORP4.6%
8MONSTER BEVERAGE CORP4%
9PROCTER & GAMBLE CO3.5%
Management
Fund manager group
Natixis Global Asset Mgmt
Fund manager company
Natixis Global Asset Mgmt S.A.
Fund type
OEIC
Fund objective
The Investment objective of this fund is to achieve long-term growth of capital.
Benchmark
  • S&P 500
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Aziz Hamzaogullari03/04/2013Began 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
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Natixis Loomis Sayles U.S. Equity Leaders 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)0.8%
Bid price-
Offer price-
Mid price188.67
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJEGO
Natixis Loomis Sayles U.S. Equity Leaders I/A Inc GBP
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 price99.75
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNGKB
Natixis Loomis Sayles U.S. Equity Leaders 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)0.8%
Bid price-
Offer price-
Mid price154.02
CurrencyUSX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJEGP
Natixis Loomis Sayles U.S. Equity Leaders N/A GBP
Initial charge1%
Annual charge1%
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price191.26
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJ8GC
Data provided by

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