Fact sheet: Natixis Emris Emg Eurp Eq

Fund information

Fund name
Natixis Emerise Emerging Europe Equity R Acc USD
Fund company manager
Natixis Global Asset Mgmt S.A.
Fund type
SIB
Fund manager
Mathieu Belondrade
since 01/07/2006
Fund objective
Achieve long term growth of capital.
Benchmark
MSCI Emerging Markets Europe IMI Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

19.87 %

1 Year rank in sector

18/28

Sector

FO Equity - Emerging Europe

Yield
-
Fund size

£ 65.5 m

FE Risk score

145

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    42.3%
  • Turkey
    20.71%
  • Poland
    19.82%
  • Greece
    8.28%
  • Europe
    5.52%
  • Financials
    36.89%
  • Energy
    27.41%
  • Materials
    8.58%
  • Consumer Discretionary
    8.38%
  • Consumer Staples
    5.42%
  • Russian Equities
    42.3%
  • Turkish Equities
    20.71%
  • Polish Equities
    19.82%
  • Greek Equities
    8.28%
  • European Equities
    5.52%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.65 %9.4 %20.36 %-12.83 %-16.61 %
Sector0.74 %2.78 %20.39 %4.63 %3.43 %
Rank within sector3 / 284 / 2818 / 2827 / 2827 / 28
Quartile th1 st1 st3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund12.95 %24.91 %-15.11 %-33.14 %-4.12 %
Sector7.79 %22.68 %-3.06 %-22.02 %-2.16 %
Rank within sector7 / 2816 / 2827 / 2825 / 2823 / 28
Quartile th1 st3 rd4 th4 th4 th

Risk statistics

Alpha-5.72
Beta1.11
Sharpe-0.02
Volatility19.02
Tracking error8.02
Information ratio-0.75
R-Squared0.83

Price movement

52 week high62.26
52 week low48.32
Current bid price0
Current offer price0
Current mid price62.01

Holdings by region

  • 42.3% Russia
  • 20.71% Turkey
  • 19.82% Poland
  • 8.28% Greece
  • 5.52% Europe
  • 1.97% Hungary
  • 1.4% Money Market

Holdings by sector

  • 36.89% Financials
  • 27.41% Energy
  • 8.58% Materials
  • 8.38% Consumer Discretionary
  • 5.42% Consumer Staples
  • 3.35% Utilities
  • 3.25% Industrials
  • 2.07% Telecommunications Utilities
  • 1.87% Information Technology
  • 1.4% Cash & Cash Equivalents

Holdings by asset type

  • 42.3% Russian Equities
  • 20.71% Turkish Equities
  • 19.82% Polish Equities
  • 8.28% Greek Equities
  • 5.52% European Equities
  • 1.97% Hungarian Equities
  • 1.4% Money Market

Individual holdings

  • 9.2% SBERBANK OF RUSSIA
  • 7.4% LUKOIL OAO
  • 4.2% TURKIYE GARANTI BANKASI
  • 3.8% AKBANK T.A.S.
  • 3.6% NOVATEK PAO
  • 3.4% MMC NORILSK NICKEL PJSC
  • 3.4% POWSZECHNY ZAKLAD UBEZPIECZEN SA
  • 3.4% TATNEFT PJSC
  • 3.3% CCC SA /PLN/
  • 3.3% ROSNEFT OIL CO