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

28.06 %

1 Year rank in sector

50/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 285.9 m

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    23.52%
  • Korea
    15.48%
  • Hong Kong
    14.41%
  • Taiwan
    12.45%
  • India
    11.27%
  • Information Technology
    30.96%
  • Financials
    19.7%
  • Consumer Discretionary
    18.13%
  • Industrials
    9.41%
  • Real Estate
    6.08%
  • Chinese Equities
    23.52%
  • South Korean Equities
    15.48%
  • Hong Kong Equities
    14.41%
  • Taiwanese Equities
    12.45%
  • Indian Equities
    11.27%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund7.11 %22.24 %28.06 %15.27 %32.6 %
Sector3.46 %12.36 %22.06 %8.64 %19.3 %
Rank within sector15 / 29326 / 28150 / 274112 / 22975 / 172
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund39.24 %-2.67 %-11.35 %4.16 %-0.98 %
Sector23.57 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector10 / 280247 / 259105 / 23466 / 21183 / 182
Quartile th1 st4 th2 nd2 nd2 nd

Risk statistics

Alpha0.96
Beta1
Sharpe-0
Volatility14.92
Tracking error5.88
Information ratio0.13
R-Squared0.85

Price movement

52 week high111.78
52 week low78.82
Current bid price0
Current offer price0
Current mid price111.78

Holdings by region

  • 23.52% China
  • 15.48% Korea
  • 14.41% Hong Kong
  • 12.45% Taiwan
  • 11.27% India
  • 6.66% Singapore
  • 4.41% Indonesia
  • 3.72% Thailand
  • 2.55% Malaysia
  • 2.55% Philippines

Holdings by sector

  • 30.96% Information Technology
  • 19.7% Financials
  • 18.13% Consumer Discretionary
  • 9.41% Industrials
  • 6.08% Real Estate
  • 4.12% Energy
  • 4.02% Materials
  • 2% Cash & Cash Equivalents
  • 1.96% Health Care
  • 1.86% Consumer Staples

Holdings by asset type

  • 23.52% Chinese Equities
  • 15.48% South Korean Equities
  • 14.41% Hong Kong Equities
  • 12.45% Taiwanese Equities
  • 11.27% Indian Equities
  • 6.66% Singapore Equities
  • 4.41% Indonesian Equities
  • 3.72% Thai Equities
  • 2.55% Malaysian Equities
  • 2.55% Philippine Equities

Individual holdings

  • 6.7% SAMSUNG ELECTRONICS CO
  • 6.1% TENCENT HLDGS LTD
  • 4.6% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.1% AIA GROUP LTD
  • 3.1% HON HAI PRECISION INDUSTRY
  • 3% PING AN INSURANCE(GR)CO OF CHINA
  • 2.5% CHINA OVERSEAS LAND & INVESTMNTS
  • 2.5% INDUSIND BANK LIMITED
  • 2.5% INDUSIND BANK LIMITED
  • 2.4% BOC HONG KONG(HLDGS)