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

23.44 %

1 Year rank in sector

31/44

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 24.6 m

FE Risk score

193

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    54.06%
  • Mexico
    29.3%
  • Chile
    7.13%
  • Peru
    4.36%
  • Americas
    2.57%
  • Financials
    32.56%
  • Materials
    18.22%
  • Consumer Staples
    12.28%
  • Consumer Discretionary
    10.99%
  • Utilities
    7.62%
  • Brazilian Equities
    54.06%
  • Mexican Equities
    29.3%
  • Chilean Equities
    7.13%
  • Peruvian Equity
    4.36%
  • American Equity
    2.57%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund7.04 %18.63 %23.44 %-14.24 %-22.13 %
Sector6.58 %15.04 %25.84 %-9.61 %-14.26 %
Rank within sector16 / 4410 / 4431 / 4437 / 4236 / 38
Quartile th2 nd1 st3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund30.22 %15.93 %-30.6 %-13.65 %-15.63 %
Sector28.3 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector21 / 4438 / 4425 / 4223 / 4022 / 38
Quartile th2 nd4 th3 rd3 rd3 rd

Risk statistics

Alpha-2.77
Beta0.94
Sharpe-0.03
Volatility23.42
Tracking error5.98
Information ratio-0.41
R-Squared0.94

Price movement

52 week high66.28
52 week low48.38
Current bid price0
Current offer price0
Current mid price66.62

Holdings by region

  • 54.06% Brazil
  • 29.3% Mexico
  • 7.13% Chile
  • 4.36% Peru
  • 2.57% Americas
  • 1.58% Colombia
  • 1% Money Market

Holdings by sector

  • 32.56% Financials
  • 18.22% Materials
  • 12.28% Consumer Staples
  • 10.99% Consumer Discretionary
  • 7.62% Utilities
  • 7.33% Energy
  • 2.77% Industrials
  • 2.77% Telecommunications Utilities
  • 2.28% Real Estate
  • 1.19% Health Care

Holdings by asset type

  • 54.06% Brazilian Equities
  • 29.3% Mexican Equities
  • 7.13% Chilean Equities
  • 4.36% Peruvian Equity
  • 2.57% American Equity
  • 1.58% American Emerging Equities
  • 1% Money Market

Individual holdings

  • 7.4% ITAU UNIBANCO HLDG SA
  • 5.8% BANCO BRADESCO SA
  • 5% GRUPO FINANCIERO BANORTE SAB DE CV
  • 4.8% FOMENTO ECONOMICO MEXCANO SAB DE CV
  • 4.4% GRUPO MEXICO SAB DE CV
  • 3.6% LOJAS RENNER SA
  • 3.3% CREDICORP
  • 3.1% BM&F BOVESPA SA BOLSA DE VALORES ME
  • 3.1% ITAUSA INVESTIMENTOS ITAU SA
  • 2.9% PETROLEO BRASILEIRO SA PETROBRAS