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

19.41 %

1 Year rank in sector

79/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 238.0 m

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    30.2%
  • Korea
    17.5%
  • Taiwan
    12.7%
  • India
    11.9%
  • Hong Kong
    6.9%
  • Information Technology
    30.3%
  • Financials
    19.1%
  • Consumer Discretionary
    15.4%
  • Industrials
    10%
  • Real Estate
    6.2%
  • Chinese Equities
    30.2%
  • South Korean Equities
    17.5%
  • Taiwanese Equities
    12.7%
  • Indian Equities
    11.9%
  • Hong Kong Equities
    6.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.1 %20.43 %19.41 %5.92 %29.15 %
Sector0.48 %10.52 %15.83 %4.38 %18.25 %
Rank within sector103 / 29010 / 28279 / 274134 / 23074 / 173
Quartile th2 nd1 st2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund30.48 %-2.67 %-11.35 %4.16 %-0.98 %
Sector19.43 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector12 / 280249 / 261107 / 23666 / 21285 / 184
Quartile th1 st4 th2 nd2 nd2 nd

Risk statistics

Alpha0.56
Beta1
Sharpe-0
Volatility14.86
Tracking error5.9
Information ratio0.07
R-Squared0.84

Price movement

52 week high105.75
52 week low78.82
Current bid price0
Current offer price0
Current mid price104.75

Holdings by region

  • 30.2% China
  • 17.5% Korea
  • 12.7% Taiwan
  • 11.9% India
  • 6.9% Hong Kong
  • 5.5% Indonesia
  • 5% Singapore
  • 4.1% Thailand
  • 3.2% Malaysia
  • 1.6% Philippines

Holdings by sector

  • 30.3% Information Technology
  • 19.1% Financials
  • 15.4% Consumer Discretionary
  • 10% Industrials
  • 6.2% Real Estate
  • 6% Materials
  • 5% Energy
  • 4.2% Consumer Staples
  • 2.1% Utilities
  • 1.7% Health Care

Holdings by asset type

  • 30.2% Chinese Equities
  • 17.5% South Korean Equities
  • 12.7% Taiwanese Equities
  • 11.9% Indian Equities
  • 6.9% Hong Kong Equities
  • 5.5% Indonesian Equities
  • 5% Singapore Equities
  • 4.1% Thai Equities
  • 3.2% Malaysian Equities
  • 1.6% Philippine Equities

Individual holdings

  • 6.2% SAMSUNG ELECTRONICS CO
  • 6.1% TENCENT HLDGS LTD
  • 5% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.4% BOC HONG KONG(HLDGS)
  • 3.3% PING AN INSURANCE(GR)CO OF CHINA
  • 3.2% HON HAI PRECISION INDUSTRY
  • 3.2% INDUSIND BANK LIMITED
  • 3.2% INDUSIND BANK LIMITED
  • 2.5% TAIWAN PAIHO
  • 2.5% UNITED TRACTORS