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

20.69 %

1 Year rank in sector

6/27

Sector

FO Equity - Emerging Europe

Yield
-
Fund size

£ 60.6 m

FE Risk score

147

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    46.8%
  • Poland
    18.2%
  • Turkey
    16.83%
  • Greece
    7.49%
  • Europe
    5.74%
  • Financials
    33.95%
  • Energy
    27.44%
  • Consumer Discretionary
    11.29%
  • Materials
    8.66%
  • Consumer Staples
    5.94%
  • Russian Equities
    46.8%
  • Polish Equities
    18.2%
  • Turkish Equities
    16.83%
  • Greek Equities
    7.49%
  • European Equities
    5.74%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.81 %10.61 %20.69 %11.05 %-17.41 %
Sector-2.63 %4.35 %13.28 %19.7 %2.3 %
Rank within sector15 / 272 / 276 / 2724 / 2726 / 27
Quartile th3 rd1 st1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund16.45 %24.91 %-15.11 %-33.14 %-4.12 %
Sector9.11 %22.68 %-3.06 %-22.02 %-2.16 %
Rank within sector7 / 2715 / 2726 / 2723 / 2723 / 27
Quartile th2 nd3 rd4 th4 th4 th

Risk statistics

Alpha-2.72
Beta1.09
Sharpe-0
Volatility18.79
Tracking error7.88
Information ratio-0.34
R-Squared0.83

Price movement

52 week high65.88
52 week low52.85
Current bid price0
Current offer price0
Current mid price63.93

Holdings by region

  • 46.8% Russia
  • 18.2% Poland
  • 16.83% Turkey
  • 7.49% Greece
  • 5.74% Europe
  • 2.7% Money Market
  • 2.24% Hungary

Holdings by sector

  • 33.95% Financials
  • 27.44% Energy
  • 11.29% Consumer Discretionary
  • 8.66% Materials
  • 5.94% Consumer Staples
  • 3.5% Industrials
  • 2.7% Cash & Cash Equivalents
  • 2.04% Utilities
  • 1.95% Telecommunications Utilities
  • 1.65% Real Estate

Holdings by asset type

  • 46.8% Russian Equities
  • 18.2% Polish Equities
  • 16.83% Turkish Equities
  • 7.49% Greek Equities
  • 5.74% European Equities
  • 2.7% Money Market
  • 2.24% Hungarian Equities

Individual holdings

  • 9.8% SBERBANK OF RUSSIA
  • 8.1% LUKOIL OAO
  • 5.4% MMC NORILSK NICKEL PJSC
  • 4.4% TATNEFT PJSC
  • 3.8% ROSNEFT OIL CO
  • 3.7% TURKIYE GARANTI BANKASI
  • 3.4% CCC SA /PLN/
  • 3.4% POWSZECHNY ZAKLAD UBEZPIECZEN SA
  • 3% ALIOR BANK SA
  • 2.9% MOTOR OIL (HELLAS) SA /EUR/