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

8.77 %

1 Year rank in sector

31/44

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 23.3 m

FE Risk score

198

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    54.98%
  • Mexico
    29.22%
  • Chile
    6.66%
  • Peru
    4.27%
  • Americas
    2.68%
  • Financials
    31.5%
  • Consumer Staples
    15.41%
  • Materials
    13.82%
  • Consumer Discretionary
    10.54%
  • Utilities
    7.75%
  • Brazilian Equities
    54.98%
  • Mexican Equities
    29.22%
  • Chilean Equities
    6.66%
  • Peruvian Equity
    4.27%
  • American Equity
    2.68%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.92 %8.56 %8.77 %-23.49 %-26.53 %
Sector2.13 %5.5 %11.55 %-17.97 %-18.94 %
Rank within sector32 / 4418 / 4431 / 4438 / 4233 / 37
Quartile th3 rd2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund20.5 %15.93 %-30.6 %-13.65 %-15.63 %
Sector19.14 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector22 / 4438 / 4424 / 4222 / 4022 / 38
Quartile th2 nd4 th3 rd3 rd3 rd

Risk statistics

Alpha-1.85
Beta0.95
Sharpe-0.03
Volatility23.75
Tracking error6.07
Information ratio-0.27
R-Squared0.94

Price movement

52 week high62.13
52 week low48.38
Current bid price0
Current offer price0
Current mid price61.65

Holdings by region

  • 54.98% Brazil
  • 29.22% Mexico
  • 6.66% Chile
  • 4.27% Peru
  • 2.68% Americas
  • 1.59% Colombia
  • 0.6% Money Market

Holdings by sector

  • 31.5% Financials
  • 15.41% Consumer Staples
  • 13.82% Materials
  • 10.54% Consumer Discretionary
  • 7.75% Utilities
  • 6.96% Energy
  • 5.47% Industrials
  • 3.58% Telecommunications Utilities
  • 2.09% Real Estate
  • 1.29% Health Care

Holdings by asset type

  • 54.98% Brazilian Equities
  • 29.22% Mexican Equities
  • 6.66% Chilean Equities
  • 4.27% Peruvian Equity
  • 2.68% American Equity
  • 1.59% American Emerging Equities
  • 0.6% Money Market

Individual holdings

  • 7.1% ITAU UNIBANCO HLDG SA
  • 5.4% AMBEV SA
  • 5.2% FOMENTO ECONOMICO MEXCANO SAB DE CV
  • 5.1% GRUPO FINANCIERO BANORTE SAB DE CV
  • 5% BANCO BRADESCO SA
  • 4.1% GRUPO MEXICO SAB DE CV
  • 3.4% LOJAS RENNER SA
  • 3.2% CREDICORP
  • 2.9% BM&F BOVESPA SA BOLSA DE VALORES ME
  • 2.9% ITAUSA INVESTIMENTOS ITAU SA