Fact sheet: Natixis Actions Us Value

Fund information

Fund name
Natixis Actions Us Value Ret Cap USD
Fund company manager
Natixis Global Asset Mgmt S.A.
Fund type
SIB
Fund manager(s)
Fund objective
The objective of the UCITS is to obtain performance exceeding that of S&P500 TR in dollars over a recommended minimum investment duration of five years.
Benchmark
S&P 500 TR Net
Investment style
Concentrated,Active,Value
Investment method
Shares

Quick stats

1 Year return

9.81 %

1 Year rank in sector

161/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 147.7 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.07 %3.88 %9.81 %12.43 %59.85 %
Sector-0.01 %5.54 %15.39 %22.71 %83.4 %
Rank within sector118 / 219159 / 216161 / 209153 / 175132 / 145
Quartile th3 rd3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund7.53 %6.37 %-2.81 %9.52 %27.45 %
Sector12.45 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector159 / 211136 / 195124 / 178102 / 164120 / 146
Quartile th4 th3 rd3 rd3 rd4 th

Risk statistics

Alpha-2.49
Beta0.94
Sharpe0.1
Volatility10.46
Tracking error3.32
Information ratio-0.89
R-Squared0.9

Price movement

52 week high21225.93
52 week low19137.12
Current bid price0
Current offer price0
Current mid price20892.36

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-