Fact sheet: Natixis EmeAsEq

Fund information

Fund name
Natixis Emerise Asia Equity R Acc USD
Fund company manager
Natixis Global Asset Mgmt S.A.
Fund type
SIB
Fund manager
Gary Lim
since 01/01/2005
Fund objective
Long term growth of capital.
Benchmark
MSCI AC Asia ex Japan IMI
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

24.43 %

1 Year rank in sector

72/272

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 223.9 m

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    31.41%
  • Korea
    16.97%
  • Taiwan
    12.65%
  • India
    12.16%
  • Indonesia
    5.89%
  • Information Technology
    28.44%
  • Financials
    20.01%
  • Consumer Discretionary
    14.13%
  • Industrials
    8.34%
  • Real Estate
    6.67%
  • Chinese Equities
    31.41%
  • South Korean Equities
    16.97%
  • Taiwanese Equities
    12.65%
  • Indian Equities
    12.16%
  • Indonesian Equities
    5.89%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.21 %24.11 %25.15 %7.38 %33.37 %
Sector3.43 %16.07 %20.53 %5.65 %22.31 %
Rank within sector95 / 28423 / 27872 / 272122 / 22471 / 171
Quartile th2 nd1 st2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund30.18 %-2.67 %-11.35 %4.16 %-0.98 %
Sector19.54 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector9 / 278247 / 259104 / 23464 / 20885 / 183
Quartile th1 st4 th2 nd2 nd2 nd

Risk statistics

Alpha0.64
Beta1
Sharpe-0
Volatility14.73
Tracking error5.91
Information ratio0.08
R-Squared0.84

Price movement

52 week high104.51
52 week low78.82
Current bid price0
Current offer price0
Current mid price104.51

Holdings by region

  • 31.41% China
  • 16.97% Korea
  • 12.65% Taiwan
  • 12.16% India
  • 5.89% Indonesia
  • 5.3% Singapore
  • 4.41% Thailand
  • 3.53% Malaysia
  • 3.43% Hong Kong
  • 1.9% Money Market

Holdings by sector

  • 28.44% Information Technology
  • 20.01% Financials
  • 14.13% Consumer Discretionary
  • 8.34% Industrials
  • 6.67% Real Estate
  • 5.79% Consumer Staples
  • 5.69% Energy
  • 5.3% Materials
  • 1.96% Health Care
  • 1.9% Money Market

Holdings by asset type

  • 31.41% Chinese Equities
  • 16.97% South Korean Equities
  • 12.65% Taiwanese Equities
  • 12.16% Indian Equities
  • 5.89% Indonesian Equities
  • 5.3% Singapore Equities
  • 4.41% Thai Equities
  • 3.53% Malaysian Equities
  • 3.43% Hong Kong Equities
  • 1.9% Money Market

Individual holdings

  • 6.4% SAMSUNG ELECTRONICS CO
  • 6.3% TENCENT HLDGS LTD
  • 5.3% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.5% BOC HONG KONG(HLDGS)
  • 3.5% INDUSIND BANK LIMITED
  • 3.5% INDUSIND BANK LIMITED
  • 3.5% PING AN INSURANCE(GR)CO OF CHINA
  • 3.1% HON HAI PRECISION INDUSTRY
  • 2.7% CHINA OVERSEAS LAND & INVESTMNTS
  • 2.7% UNITED TRACTORS