Fact sheet: Natixis Emris Pac RIM Eq

Fund information

Fund name
Natixis Emerise Pacific RIM Equity R Acc USD
Fund company manager
Natixis Global Asset Mgmt S.A.
Fund type
SIB
Fund manager(s)
Joyce Toh
since 26/09/2013
Yoon-Chou Chong
since 01/09/2017
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

23.24 %

1 Year rank in sector

123/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 189.3 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Australia
    57.3%
  • Hong Kong
    23.4%
  • Singapore
    10%
  • Emerging Asia
    7.2%
  • Americas
    1.5%
  • Financials
    43.95%
  • Real Estate
    13.39%
  • Materials
    8.69%
  • Consumer Discretionary
    6.89%
  • Industrials
    6.79%
  • Australian Equities
    57.3%
  • Hong Kong Equities
    23.4%
  • Singapore Equities
    10%
  • Asia Pacific Emerging Equities
    7.2%
  • American Equity
    1.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.13 %10.55 %23.24 %8.43 %7.48 %
Sector2.3 %13.25 %29.38 %28.24 %48.53 %
Rank within sector151 / 184120 / 184123 / 181153 / 162133 / 135
Quartile th4 th3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund22.65 %2.11 %-10.55 %-3.99 %-5.88 %
Sector29.74 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector127 / 182124 / 167136 / 161148 / 154131 / 139
Quartile th3 rd3 rd4 th4 th4 th

Risk statistics

Alpha-6.25
Beta1.03
Sharpe-0
Volatility14.89
Tracking error6.77
Information ratio-0.93
R-Squared0.79

Price movement

52 week high94.64
52 week low75.34
Current bid price0
Current offer price0
Current mid price93.23

Holdings by region

  • 57.3% Australia
  • 23.4% Hong Kong
  • 10% Singapore
  • 7.2% Emerging Asia
  • 1.5% Americas
  • 0.5% New Zealand
  • 0.1% Money Market

Holdings by sector

  • 43.95% Financials
  • 13.39% Real Estate
  • 8.69% Materials
  • 6.89% Consumer Discretionary
  • 6.79% Industrials
  • 5.49% Consumer Staples
  • 5% Information Technology
  • 4.7% Health Care
  • 3.2% Energy
  • 1.8% Utilities

Holdings by asset type

  • 57.3% Australian Equities
  • 23.4% Hong Kong Equities
  • 10% Singapore Equities
  • 7.2% Asia Pacific Emerging Equities
  • 1.5% American Equity
  • 0.5% New Zealand Equities
  • 0.1% Money Market

Individual holdings

  • 8.2% AIA GROUP LTD
  • 6.4% COMMONWEALTH BANK OF AUSTRALIA
  • 4.9% WESTPAC BANKING CORP
  • 4.7% AUSTRALIA & NEW ZEALAND BANKING GRP
  • 4.7% BHP BILLITON LTD
  • 4.4% BOC HONG KONG(HLDGS)
  • 4.3% DBS GROUP HLDGS LTD
  • 4.3% NATIONAL AUSTRALIA BANK
  • 3.7% CSL
  • 3.4% HONG KONG EXCHANGES & CLEARING