Fact sheet: Natixis EmeAsEq

Fund information

Fund name
Natixis Emerise Asia Equity R Acc USD
Fund company manager
Natixis Investment Managers
Fund type
SIB
Fund manager(s)
Joyce Toh
since 26/09/2013
Francois Theret
since 01/10/2013
Fund objective
Long term growth of capital.
Benchmark
MSCI AC Asia ex Japan IMI
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

48.09 %

1 Year rank in sector

8/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 301.1 m

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    29.89%
  • Korea
    15.79%
  • Taiwan
    14.4%
  • Hong Kong
    10.03%
  • India
    8.54%
  • Information Technology
    38.33%
  • Financials
    19.56%
  • Consumer Discretionary
    16.88%
  • Real Estate
    6.06%
  • Energy
    4.96%
  • Chinese Equities
    29.89%
  • South Korean Equities
    15.79%
  • Taiwanese Equities
    14.4%
  • Hong Kong Equities
    10.03%
  • Indian Equities
    8.54%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.82 %24.03 %48.09 %29.6 %39.73 %
Sector2.57 %12.51 %28.86 %16.03 %24.13 %
Rank within sector13 / 2776 / 2668 / 25867 / 21066 / 159
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund49.88 %-2.67 %-11.35 %4.16 %-0.98 %
Sector27.72 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector3 / 263233 / 23998 / 21157 / 19270 / 165
Quartile th1 st4 th2 nd2 nd2 nd

Risk statistics

Alpha2.46
Beta0.99
Sharpe0.19
Volatility14.62
Tracking error6.07
Information ratio0.37
R-Squared0.83

Price movement

52 week high120.32
52 week low78.82
Current bid price0
Current offer price0
Current mid price120.32

Holdings by region

  • 29.89% China
  • 15.79% Korea
  • 14.4% Taiwan
  • 10.03% Hong Kong
  • 8.54% India
  • 6.65% Singapore
  • 4.87% Thailand
  • 4.67% Indonesia
  • 2.28% Philippines
  • 1.29% Malaysia

Holdings by sector

  • 38.33% Information Technology
  • 19.56% Financials
  • 16.88% Consumer Discretionary
  • 6.06% Real Estate
  • 4.96% Energy
  • 4.57% Industrials
  • 4.17% Materials
  • 1.99% Utilities
  • 1.79% Health Care
  • 0.99% Consumer Staples

Holdings by asset type

  • 29.89% Chinese Equities
  • 15.79% South Korean Equities
  • 14.4% Taiwanese Equities
  • 10.03% Hong Kong Equities
  • 8.54% Indian Equities
  • 6.65% Singapore Equities
  • 4.87% Thai Equities
  • 4.67% Indonesian Equities
  • 2.28% Philippine Equities
  • 1.29% Malaysian Equities

Individual holdings

  • 6.9% TENCENT HLDGS LTD
  • 6% SAMSUNG ELECTRONICS CO
  • 4% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.6% BAIDU INC
  • 3.1% AIA GROUP LTD
  • 3.1% SK HYNIX INC
  • 2.7% PING AN INSURANCE(GR)CO OF CHINA
  • 2.6% DBS GROUP HOLDINGS LTD
  • 2.5% BOC HONG KONG(HLDGS)
  • 2.5% VENTURE CORP