Fact sheet: Natixis Emris Pac RIM Eq

Fund information

Fund name
Natixis Emerise Pacific RIM Equity R Acc USD
Fund company manager
Natixis Investment Managers
Fund type
SIB
Fund manager(s)
Yoon-Chou Chong
since 01/09/2017
Joyce Toh
since 26/09/2013
Fund objective
Long term growth of capital.
Benchmark
MSCI Pacific Free ex Japan Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

26.37 %

1 Year rank in sector

116/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 225.9 m

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Australia
    57.29%
  • Hong Kong
    23.15%
  • Singapore
    10.58%
  • Emerging Asia
    7.48%
  • Americas
    1.3%
  • Financials
    42.11%
  • Real Estate
    12.57%
  • Materials
    10.58%
  • Consumer Discretionary
    7.19%
  • Industrials
    6.59%
  • Australian Equities
    57.29%
  • Hong Kong Equities
    23.15%
  • Singapore Equities
    10.58%
  • Asia Pacific Emerging Equities
    7.48%
  • American Equity
    1.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.83 %14.09 %26.37 %22.86 %5.55 %
Sector5.71 %13.35 %31.09 %32.79 %43.53 %
Rank within sector66 / 18386 / 183116 / 180130 / 160137 / 138
Quartile th2 nd2 nd3 rd4 th4 th

Calendar performance

YTD-20182017201620152014
Fund2.85 %28.97 %2.11 %-10.55 %-3.99 %
Sector3.29 %31.56 %6.44 %-6.76 %5.52 %
Rank within sector123 / 183109 / 180121 / 165135 / 159146 / 152
Quartile th3 rd3 rd3 rd4 th4 th

Risk statistics

Alpha-3.4
Beta1.03
Sharpe0.14
Volatility14.78
Tracking error6.63
Information ratio-0.51
R-Squared0.8

Price movement

52 week high100.82
52 week low79.51
Current bid price0
Current offer price0
Current mid price100.82

Holdings by region

  • 57.29% Australia
  • 23.15% Hong Kong
  • 10.58% Singapore
  • 7.48% Emerging Asia
  • 1.3% Americas
  • 0.2% Money Market

Holdings by sector

  • 42.11% Financials
  • 12.57% Real Estate
  • 10.58% Materials
  • 7.19% Consumer Discretionary
  • 6.59% Industrials
  • 6.19% Consumer Staples
  • 5.39% Information Technology
  • 4.99% Health Care
  • 2.99% Energy
  • 1.2% Utilities

Holdings by asset type

  • 57.29% Australian Equities
  • 23.15% Hong Kong Equities
  • 10.58% Singapore Equities
  • 7.48% Asia Pacific Emerging Equities
  • 1.3% American Equity
  • 0.2% Money Market

Individual holdings

  • 8.4% AIA GROUP LTD
  • 6% COMMONWEALTH BANK OF AUSTRALIA
  • 4.7% DBS GROUP HLDGS LTD
  • 4.5% BHP BILLITON LTD
  • 4.3% BOC HONG KONG(HLDGS)
  • 4.3% WESTPAC BANKING CORP
  • 4.1% AUSTRALIA & NEW ZEALAND BANKING GRP
  • 3.6% NATIONAL AUSTRALIA BANK
  • 3.5% CSL
  • 3.5% HONG KONG EXCHANGES & CLEARING