Fact sheet: Natixis Emg Lat Am Eq

Fund information

Fund name
Natixis Emerise Latin America Equity R Acc USD
Fund company manager
Natixis Global Asset Mgmt S.A.
Fund type
SIB
Fund manager
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

Quick stats

1 Year return

10.36 %

1 Year rank in sector

33/44

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 22.9 m

FE Risk score

202

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    56.72%
  • Mexico
    27.56%
  • Chile
    6.97%
  • Peru
    4.08%
  • Americas
    2.49%
  • Financials
    31.06%
  • Consumer Staples
    16.02%
  • Materials
    13.53%
  • Consumer Discretionary
    10.35%
  • Energy
    7.56%
  • Brazilian Equities
    56.72%
  • Mexican Equities
    27.56%
  • Chilean Equities
    6.97%
  • Peruvian Equity
    4.08%
  • American Equity
    2.49%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund11.25 %15.26 %9.58 %-24.5 %-25.48 %
Sector6.74 %12.49 %13.53 %-19.29 %-16.62 %
Rank within sector8 / 4412 / 4433 / 4435 / 4234 / 37
Quartile th1 st2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund18.71 %15.93 %-30.6 %-13.65 %-15.63 %
Sector17.06 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector19 / 4438 / 4424 / 4222 / 4022 / 38
Quartile th2 nd4 th3 rd3 rd3 rd

Risk statistics

Alpha-2.48
Beta0.94
Sharpe-0.03
Volatility23.16
Tracking error6.04
Information ratio-0.34
R-Squared0.94

Price movement

52 week high60.73
52 week low48.38
Current bid price0
Current offer price0
Current mid price60.73

Holdings by region

  • 56.72% Brazil
  • 27.56% Mexico
  • 6.97% Chile
  • 4.08% Peru
  • 2.49% Americas
  • 1.69% Colombia
  • 0.5% Money Market

Holdings by sector

  • 31.06% Financials
  • 16.02% Consumer Staples
  • 13.53% Materials
  • 10.35% Consumer Discretionary
  • 7.56% Energy
  • 7.46% Utilities
  • 5.27% Industrials
  • 3.68% Telecommunications Utilities
  • 2.09% Real Estate
  • 1.39% Health Care

Holdings by asset type

  • 56.72% Brazilian Equities
  • 27.56% Mexican Equities
  • 6.97% Chilean Equities
  • 4.08% Peruvian Equity
  • 2.49% American Equity
  • 1.69% American Emerging Equities
  • 0.5% Money Market

Individual holdings

  • 7.2% ITAU UNIBANCO HLDG SA
  • 5.8% AMBEV SA
  • 5.2% BANCO BRADESCO SA
  • 5.1% FOMENTO ECONOMICO MEXCANO SAB DE CV
  • 4.7% GRUPO FINANCIERO BANORTE SAB DE CV
  • 4% GRUPO MEXICO SAB DE CV
  • 3.4% LOJAS RENNER SA
  • 3.1% CREDICORP
  • 3% ITAUSA INVESTIMENTOS ITAU SA
  • 3% PETROLEO BRASILEIRO SA PETROBRAS