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
Yoon-Chou Chong
since 01/09/2017
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

46.97 %

1 Year rank in sector

18/257

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 345.3 m

FE Risk score

136

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    30.51%
  • Taiwan
    14.72%
  • Korea
    14.43%
  • Hong Kong
    10.14%
  • India
    8.97%
  • Information Technology
    38.51%
  • Financials
    19.11%
  • Consumer Discretionary
    14.43%
  • Materials
    6.44%
  • Real Estate
    5.56%
  • Chinese Equities
    30.51%
  • Taiwanese Equities
    14.72%
  • South Korean Equities
    14.43%
  • Hong Kong Equities
    10.14%
  • Indian Equities
    8.97%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.42 %18.59 %46.97 %31.5 %35.19 %
Sector6.46 %12.68 %30.18 %26.16 %21.59 %
Rank within sector183 / 27635 / 27218 / 257123 / 20670 / 164
Quartile th3 rd1 st1 st3 rd2 nd

Calendar performance

YTD-20182017201620152014
Fund3.52 %49.14 %-2.67 %-11.35 %4.16 %
Sector4.57 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector201 / 2764 / 257227 / 23296 / 20657 / 188
Quartile th3 rd1 st4 th2 nd2 nd

Risk statistics

Alpha1.99
Beta1.01
Sharpe0.36
Volatility14.61
Tracking error6.06
Information ratio0.31
R-Squared0.83

Price movement

52 week high123.94
52 week low84.21
Current bid price0
Current offer price0
Current mid price123.94

Holdings by region

  • 30.51% China
  • 14.72% Taiwan
  • 14.43% Korea
  • 10.14% Hong Kong
  • 8.97% India
  • 6.24% Singapore
  • 4.88% Thailand
  • 3.61% Indonesia
  • 2.5% Money Market
  • 2.05% Philippines

Holdings by sector

  • 38.51% Information Technology
  • 19.11% Financials
  • 14.43% Consumer Discretionary
  • 6.44% Materials
  • 5.56% Real Estate
  • 5.26% Energy
  • 5.07% Industrials
  • 2.5% Money Market
  • 1.76% Utilities
  • 1.36% Consumer Staples

Holdings by asset type

  • 30.51% Chinese Equities
  • 14.72% Taiwanese Equities
  • 14.43% South Korean Equities
  • 10.14% Hong Kong Equities
  • 8.97% Indian Equities
  • 6.24% Singapore Equities
  • 4.88% Thai Equities
  • 3.61% Indonesian Equities
  • 2.5% Money Market
  • 2.05% Philippine Equities

Individual holdings

  • 7.2% TENCENT HLDGS LTD
  • 5.5% SAMSUNG ELECTRONICS CO
  • 3.7% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3% BAIDU INC
  • 3% PING AN INSURANCE(GR)CO OF CHINA
  • 2.9% AIA GROUP LTD
  • 2.7% DBS GROUP HOLDINGS LTD
  • 2.6% SK HYNIX INC
  • 2.3% BOC HONG KONG(HLDGS)
  • 2.3% CENTRAL PATTANA PUBLIC CO