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

26.95 %

1 Year rank in sector

5/28

Sector

FO Equity - Emerging Europe

Yield
-
Fund size

£ 64.4 m

FE Risk score

147

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    44.57%
  • Turkey
    20.5%
  • Poland
    19.8%
  • Greece
    8.06%
  • Europe
    4.48%
  • Financials
    37.42%
  • Energy
    27.36%
  • Materials
    9.15%
  • Consumer Discretionary
    8.56%
  • Consumer Staples
    5.77%
  • Russian Equities
    44.57%
  • Turkish Equities
    20.5%
  • Polish Equities
    19.8%
  • Greek Equities
    8.06%
  • European Equities
    4.48%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.29 %15.95 %26.95 %-4.25 %-16.44 %
Sector2.96 %6.59 %21.4 %8.54 %3.04 %
Rank within sector2 / 282 / 285 / 2825 / 2827 / 28
Quartile th1 st1 st1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund18.23 %24.91 %-15.11 %-33.14 %-4.12 %
Sector10.05 %22.68 %-3.06 %-22.02 %-2.16 %
Rank within sector4 / 2816 / 2827 / 2825 / 2823 / 28
Quartile th1 st3 rd4 th4 th4 th

Risk statistics

Alpha-5
Beta1.12
Sharpe-0.01
Volatility19.39
Tracking error8.11
Information ratio-0.63
R-Squared0.84

Price movement

52 week high65.6
52 week low48.32
Current bid price0
Current offer price0
Current mid price64.91

Holdings by region

  • 44.57% Russia
  • 20.5% Turkey
  • 19.8% Poland
  • 8.06% Greece
  • 4.48% Europe
  • 2.09% Hungary
  • 0.5% Money Market

Holdings by sector

  • 37.42% Financials
  • 27.36% Energy
  • 9.15% Materials
  • 8.56% Consumer Discretionary
  • 5.77% Consumer Staples
  • 3.78% Industrials
  • 3.08% Utilities
  • 1.99% Telecommunications Utilities
  • 1.49% Real Estate
  • 0.9% Information Technology

Holdings by asset type

  • 44.57% Russian Equities
  • 20.5% Turkish Equities
  • 19.8% Polish Equities
  • 8.06% Greek Equities
  • 4.48% European Equities
  • 2.09% Hungarian Equities
  • 0.5% Money Market

Individual holdings

  • 10.2% SBERBANK OF RUSSIA
  • 7.6% LUKOIL OAO
  • 4.2% TURKIYE GARANTI BANKASI
  • 3.7% AKBANK T.A.S. /TRY/
  • 3.6% MMC NORILSK NICKEL PJSC
  • 3.6% POWSZECHNY ZAKLAD UBEZPIECZEN SA
  • 3.5% NOVATEK PAO
  • 3.4% CCC SA /PLN/
  • 3.4% TATNEFT PJSC
  • 3.2% ROSNEFT OIL CO