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

31.63 %

1 Year rank in sector

11/41

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 25.0 m

FE Risk score

198

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    56.8%
  • Mexico
    24.92%
  • Chile
    6.87%
  • Peru
    5.49%
  • Americas
    2.55%
  • Financials
    32.48%
  • Materials
    16.38%
  • Consumer Staples
    12.07%
  • Consumer Discretionary
    9.71%
  • Energy
    9.03%
  • Brazilian Equities
    56.8%
  • Mexican Equities
    24.92%
  • Chilean Equities
    6.87%
  • Peruvian Equity
    5.49%
  • American Equity
    2.55%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund11.26 %13.12 %31.63 %13.07 %-22.65 %
Sector9.57 %10.37 %25.01 %13.75 %-18.68 %
Rank within sector13 / 4119 / 4111 / 4129 / 4029 / 36
Quartile th2 nd2 nd2 nd3 rd4 th

Calendar performance

YTD-20182017201620152014
Fund8.29 %24 %15.93 %-30.6 %-13.65 %
Sector6.9 %20.87 %26.05 %-31.7 %-12.49 %
Rank within sector8 / 4118 / 4137 / 4124 / 4022 / 38
Quartile th1 st2 nd4 th3 rd3 rd

Risk statistics

Alpha-1.28
Beta0.93
Sharpe-0.01
Volatility21.56
Tracking error5.8
Information ratio-0.24
R-Squared0.93

Price movement

52 week high68.7
52 week low52.69
Current bid price0
Current offer price0
Current mid price68.7

Holdings by region

  • 56.8% Brazil
  • 24.92% Mexico
  • 6.87% Chile
  • 5.49% Peru
  • 2.55% Americas
  • 1.9% Money Market
  • 1.47% Colombia

Holdings by sector

  • 32.48% Financials
  • 16.38% Materials
  • 12.07% Consumer Staples
  • 9.71% Consumer Discretionary
  • 9.03% Energy
  • 7.65% Utilities
  • 3.43% Industrials
  • 2.84% Telecommunications Utilities
  • 2.35% Real Estate
  • 1.9% Cash & Cash Equivalents

Holdings by asset type

  • 56.8% Brazilian Equities
  • 24.92% Mexican Equities
  • 6.87% Chilean Equities
  • 5.49% Peruvian Equity
  • 2.55% American Equity
  • 1.9% Money Market
  • 1.47% American Emerging Equities

Individual holdings

  • 7.7% ITAU UNIBANCO HLDG SA
  • 6.8% PETROLEO BRASILEIRO SA PETROBRAS
  • 5.6% BANCO BRADESCO SA
  • 4.6% FOMENTO ECONOMICO MEXCANO SAB DE CV
  • 4.2% CREDICORP
  • 3.3% B3 S.A. - BRASIL, BOLSA, BALCAO
  • 3.2% GRUPO FINANCIERO BANORTE SAB DE CV
  • 3.2% ITAUSA INVESTIMENTOS ITAU SA
  • 2.8% BRASKEM SA