Fact sheet: Natixis Emris Emg Eurp Eq

Fund information

Fund name
Natixis Emerise Emerging Europe Equity R Acc USD
Fund company manager
Natixis Investment Managers
Fund type
SIB
Fund manager(s)
Alexandre Carrier
since 01/10/2013
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

31.06 %

1 Year rank in sector

1/27

Sector

FO Equity - Emerging Europe

Yield
-
Fund size

£ 68.2 m

FE Risk score

151

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    48.4%
  • Poland
    18.18%
  • Turkey
    16.14%
  • Greece
    6.9%
  • Europe
    5.44%
  • Financials
    33.06%
  • Energy
    30.03%
  • Consumer Discretionary
    9.62%
  • Materials
    7.19%
  • Consumer Staples
    5.73%
  • Russian Equities
    48.4%
  • Polish Equities
    18.18%
  • Turkish Equities
    16.14%
  • Greek Equities
    6.9%
  • European Equities
    5.44%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund10.08 %20.01 %31.29 %40.92 %-13.71 %
Sector6.21 %9.63 %16.33 %38.5 %4.22 %
Rank within sector3 / 272 / 271 / 2712 / 2726 / 27
Quartile th1 st1 st1 st2 nd4 th

Calendar performance

YTD-20182017201620152014
Fund6.47 %23.32 %24.91 %-15.11 %-33.14 %
Sector4.37 %12.56 %22.68 %-3.06 %-22.02 %
Rank within sector4 / 274 / 2715 / 2726 / 2723 / 27
Quartile th1 st1 st3 rd4 th4 th

Risk statistics

Alpha-1.01
Beta1.06
Sharpe0.35
Volatility16.65
Tracking error7.66
Information ratio-0.1
R-Squared0.79

Price movement

52 week high72.36
52 week low53
Current bid price0
Current offer price0
Current mid price72.08

Holdings by region

  • 48.4% Russia
  • 18.18% Poland
  • 16.14% Turkey
  • 6.9% Greece
  • 5.44% Europe
  • 2.8% Money Market
  • 2.14% Hungary

Holdings by sector

  • 33.06% Financials
  • 30.03% Energy
  • 9.62% Consumer Discretionary
  • 7.19% Materials
  • 5.73% Consumer Staples
  • 3.6% Industrials
  • 3.3% Utilities
  • 3.11% Telecommunications Utilities
  • 2.8% Money Market
  • 1.56% Real Estate

Holdings by asset type

  • 48.4% Russian Equities
  • 18.18% Polish Equities
  • 16.14% Turkish Equities
  • 6.9% Greek Equities
  • 5.44% European Equities
  • 2.8% Money Market
  • 2.14% Hungarian Equities

Individual holdings

  • 9.9% SBERBANK OF RUSSIA
  • 8.5% LUKOIL OAO
  • 5.1% MMC NORILSK NICKEL PJSC
  • 4.9% TATNEFT PJSC
  • 3.6% GAZPROM OAO
  • 3.4% POWSZECHNY ZAKLAD UBEZPIECZEN SA
  • 3.4% ROSNEFT OIL CO
  • 3.3% TURKIYE GARANTI BANKASI
  • 3.1% ALIOR BANK SA
  • 3% MOTOR OIL (HELLAS) SA /EUR/