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
Francois Theret
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

20.11 %

1 Year rank in sector

99/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 183.3 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Australia
    55.39%
  • Hong Kong
    22.5%
  • Singapore
    10.77%
  • Emerging Asia
    5.82%
  • Money Market
    3%
  • Financials
    44.23%
  • Real Estate
    12.03%
  • Materials
    8.92%
  • Industrials
    7.37%
  • Consumer Staples
    5.53%
  • Australian Equities
    55.39%
  • Hong Kong Equities
    22.5%
  • Singapore Equities
    10.77%
  • Asia Pacific Emerging Equities
    5.82%
  • Money Market
    3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.64 %10.77 %20.11 %9.02 %7.1 %
Sector2.9 %13.43 %21.5 %29.11 %44.26 %
Rank within sector108 / 184111 / 18399 / 181148 / 160127 / 130
Quartile th3 rd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund23.39 %2.11 %-10.55 %-3.99 %-5.88 %
Sector27.43 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector117 / 182124 / 168134 / 160145 / 152130 / 138
Quartile th3 rd3 rd4 th4 th4 th

Risk statistics

Alpha-4.63
Beta1.05
Sharpe-0
Volatility15.08
Tracking error6.99
Information ratio-0.66
R-Squared0.79

Price movement

52 week high93.79
52 week low75.24
Current bid price0
Current offer price0
Current mid price93.79

Holdings by region

  • 55.39% Australia
  • 22.5% Hong Kong
  • 10.77% Singapore
  • 5.82% Emerging Asia
  • 3% Money Market
  • 1.36% Americas
  • 1.16% New Zealand

Holdings by sector

  • 44.23% Financials
  • 12.03% Real Estate
  • 8.92% Materials
  • 7.37% Industrials
  • 5.53% Consumer Staples
  • 4.66% Consumer Discretionary
  • 4.56% Information Technology
  • 3.49% Health Care
  • 3.1% Energy
  • 3% Money Market

Holdings by asset type

  • 55.39% Australian Equities
  • 22.5% Hong Kong Equities
  • 10.77% Singapore Equities
  • 5.82% Asia Pacific Emerging Equities
  • 3% Money Market
  • 1.36% American Equity
  • 1.16% New Zealand Equities

Individual holdings

  • 8.3% AIA GROUP LTD
  • 6.3% AUSTRALIA (COMMONWEALTH BANK OF)
  • 4.9% BHP BILLITON LTD
  • 4.7% WESTPAC BANKING CORP
  • 4.6% AUSTRALIA & NEW ZEALAND BANKING GRP
  • 4.5% BOC HONG KONG(HLDGS)
  • 4.2% DBS GROUP HLDGS LTD
  • 4.1% NATIONAL AUSTRALIA BANK
  • 3.5% CSL
  • 3.4% HONG KONG EXCHANGES & CL /HKD/