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(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

31.64 %

1 Year rank in sector

10/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 279.2 m

FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    29.44%
  • Korea
    13.83%
  • Taiwan
    13.83%
  • India
    10.99%
  • Hong Kong
    9.32%
  • Information Technology
    33.45%
  • Financials
    18.15%
  • Consumer Discretionary
    17.36%
  • Industrials
    8.34%
  • Real Estate
    6.38%
  • Chinese Equities
    29.44%
  • South Korean Equities
    13.83%
  • Taiwanese Equities
    13.83%
  • Indian Equities
    10.99%
  • Hong Kong Equities
    9.32%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.6 %25.04 %31.64 %25.91 %34.27 %
Sector1.05 %13.68 %19.78 %16.93 %20.18 %
Rank within sector85 / 29012 / 27910 / 273103 / 22775 / 174
Quartile th2 nd1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund41.97 %-2.67 %-11.35 %4.16 %-0.98 %
Sector24.87 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector8 / 278245 / 257103 / 23165 / 21183 / 182
Quartile th1 st4 th2 nd2 nd2 nd

Risk statistics

Alpha2.26
Beta0.99
Sharpe0.13
Volatility14.47
Tracking error6.03
Information ratio0.34
R-Squared0.83

Price movement

52 week high114.33
52 week low78.82
Current bid price0
Current offer price0
Current mid price113.97

Holdings by region

  • 29.44% China
  • 13.83% Korea
  • 13.83% Taiwan
  • 10.99% India
  • 9.32% Hong Kong
  • 6.47% Singapore
  • 4.61% Indonesia
  • 4.32% Thailand
  • 2.35% Malaysia
  • 2.06% Philippines

Holdings by sector

  • 33.45% Information Technology
  • 18.15% Financials
  • 17.36% Consumer Discretionary
  • 8.34% Industrials
  • 6.38% Real Estate
  • 4.51% Energy
  • 3.92% Materials
  • 2.26% Consumer Staples
  • 1.96% Health Care
  • 1.9% Money Market

Holdings by asset type

  • 29.44% Chinese Equities
  • 13.83% South Korean Equities
  • 13.83% Taiwanese Equities
  • 10.99% Indian Equities
  • 9.32% Hong Kong Equities
  • 6.47% Singapore Equities
  • 4.61% Indonesian Equities
  • 4.32% Thai Equities
  • 2.35% Malaysian Equities
  • 2.06% Philippine Equities

Individual holdings

  • 6.3% TENCENT HLDGS LTD
  • 5.8% SAMSUNG ELECTRONICS CO
  • 4.3% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.9% HON HAI PRECISION INDUSTRY
  • 2.9% PING AN INSURANCE(GR)CO OF CHINA
  • 2.7% AIA GROUP LTD
  • 2.4% CENTRAL PATTANA PUBLIC CO
  • 2.4% VENTURE CORP
  • 2.3% CHINA OVERSEAS LAND & INVESTMNTS
  • 2.3% INDUSIND BANK LIMITED