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(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

31.39 %

1 Year rank in sector

2/28

Sector

FO Equity - Emerging Europe

Yield
-
Fund size

£ 60.9 m

FE Risk score

145

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    45.67%
  • Poland
    19.74%
  • Turkey
    18.46%
  • Greece
    7.46%
  • Europe
    4.81%
  • Financials
    36.02%
  • Energy
    26.81%
  • Materials
    10.02%
  • Consumer Discretionary
    9.23%
  • Consumer Staples
    6.09%
  • Russian Equities
    45.67%
  • Polish Equities
    19.74%
  • Turkish Equities
    18.46%
  • Greek Equities
    7.46%
  • European Equities
    4.81%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.08 %9.57 %31.39 %3.72 %-13.31 %
Sector-1.31 %3.75 %19.22 %14.99 %5.81 %
Rank within sector12 / 282 / 282 / 2826 / 2827 / 28
Quartile th2 nd1 st1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund17.19 %24.91 %-15.11 %-33.14 %-4.12 %
Sector9.41 %22.68 %-3.06 %-22.02 %-2.16 %
Rank within sector5 / 2816 / 2827 / 2824 / 2824 / 28
Quartile th1 st3 rd4 th4 th4 th

Risk statistics

Alpha-3.78
Beta1.1
Sharpe-0.01
Volatility18.98
Tracking error7.88
Information ratio-0.48
R-Squared0.84

Price movement

52 week high65.88
52 week low49.45
Current bid price0
Current offer price0
Current mid price64.34

Holdings by region

  • 45.67% Russia
  • 19.74% Poland
  • 18.46% Turkey
  • 7.46% Greece
  • 4.81% Europe
  • 2.06% Hungary
  • 1.8% Money Market

Holdings by sector

  • 36.02% Financials
  • 26.81% Energy
  • 10.02% Materials
  • 9.23% Consumer Discretionary
  • 6.09% Consumer Staples
  • 3.54% Industrials
  • 2.95% Utilities
  • 1.87% Telecommunications Utilities
  • 1.8% Money Market
  • 1.67% Real Estate

Holdings by asset type

  • 45.67% Russian Equities
  • 19.74% Polish Equities
  • 18.46% Turkish Equities
  • 7.46% Greek Equities
  • 4.81% European Equities
  • 2.06% Hungarian Equities
  • 1.8% Money Market

Individual holdings

  • 10.1% SBERBANK OF RUSSIA
  • 8.1% LUKOIL OAO
  • 4.1% MMC NORILSK NICKEL PJSC
  • 4.1% TATNEFT PJSC
  • 3.8% ROSNEFT OIL CO
  • 3.7% TURKIYE GARANTI BANKASI
  • 3.5% CCC SA /PLN/
  • 3.3% AKBANK T.A.S. /TRY/
  • 3.3% POWSZECHNY ZAKLAD UBEZPIECZEN SA
  • 2.9% MOTOR OIL (HELLAS) SA /EUR/