Fact sheet: Natixis Emg Lat Am Eq

Fund information

Fund name
Natixis Emerise Latin America Equity R Acc USD
Fund company manager
Natixis Investment Managers
Fund type
SIB
Fund manager(s)
Mathieu Belondrade
since 10/04/2014
Fund objective
Achieve long term capital growth.
Benchmark
MSCI Emerging Markets Latin America IMI Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

23.25 %

1 Year rank in sector

21/43

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 22.8 m

FE Risk score

193

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    57.03%
  • Mexico
    26.83%
  • Chile
    6.73%
  • Peru
    4.26%
  • Americas
    2.57%
  • Financials
    34.07%
  • Materials
    17.32%
  • Consumer Discretionary
    11.98%
  • Consumer Staples
    11.09%
  • Energy
    8.51%
  • Brazilian Equities
    57.03%
  • Mexican Equities
    26.83%
  • Chilean Equities
    6.73%
  • Peruvian Equity
    4.26%
  • American Equity
    2.57%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-3.84 %15.78 %23.25 %-13.35 %-22.03 %
Sector-3.91 %11.72 %21.48 %-7.46 %-16.66 %
Rank within sector29 / 4312 / 4321 / 4339 / 4233 / 37
Quartile th3 rd2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund22.79 %15.93 %-30.6 %-13.65 %-15.63 %
Sector20.77 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector21 / 4337 / 4326 / 4223 / 4022 / 37
Quartile th2 nd4 th3 rd3 rd3 rd

Risk statistics

Alpha-1.74
Beta0.93
Sharpe-0.02
Volatility22.17
Tracking error5.97
Information ratio-0.25
R-Squared0.93

Price movement

52 week high66.92
52 week low48.38
Current bid price0
Current offer price0
Current mid price62.82

Holdings by region

  • 57.03% Brazil
  • 26.83% Mexico
  • 6.73% Chile
  • 4.26% Peru
  • 2.57% Americas
  • 1.58% Colombia
  • 1% Money Market

Holdings by sector

  • 34.07% Financials
  • 17.32% Materials
  • 11.98% Consumer Discretionary
  • 11.09% Consumer Staples
  • 8.51% Energy
  • 7.42% Utilities
  • 2.67% Telecommunications Utilities
  • 2.57% Industrials
  • 2.28% Real Estate
  • 1.09% Information Technology

Holdings by asset type

  • 57.03% Brazilian Equities
  • 26.83% Mexican Equities
  • 6.73% Chilean Equities
  • 4.26% Peruvian Equity
  • 2.57% American Equity
  • 1.58% American Emerging Equities
  • 1% Money Market

Individual holdings

  • 7.8% ITAU UNIBANCO HLDG SA
  • 5.8% BANCO BRADESCO SA
  • 4.9% GRUPO FINANCIERO BANORTE SAB DE CV
  • 4.1% LOJAS RENNER SA
  • 3.9% GRUPO MEXICO SAB DE CV
  • 3.6% FOMENTO ECONOMICO MEXCANO SAB DE CV
  • 3.5% PETROLEO BRASILEIRO SA PETROBRAS
  • 3.3% BM&F BOVESPA SA BOLSA DE VALORES ME
  • 3.3% ITAUSA INVESTIMENTOS ITAU SA
  • 3.2% CREDICORP