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)
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

20.79 %

1 Year rank in sector

124/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 189.6 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Australia
    56.9%
  • Hong Kong
    23.3%
  • Singapore
    10.8%
  • Emerging Asia
    7.5%
  • Americas
    1.4%
  • Financials
    44.2%
  • Real Estate
    13.3%
  • Materials
    8.7%
  • Consumer Discretionary
    7%
  • Industrials
    6.8%
  • Australian Equities
    56.9%
  • Hong Kong Equities
    23.3%
  • Singapore Equities
    10.8%
  • Asia Pacific Emerging Equities
    7.5%
  • American Equity
    1.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.5 %10.57 %20.79 %14.04 %1.62 %
Sector-1 %9.36 %26.25 %28.8 %39.5 %
Rank within sector62 / 18577 / 185124 / 181149 / 162135 / 136
Quartile th2 nd2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund23.31 %2.11 %-10.55 %-3.99 %-5.88 %
Sector28.31 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector121 / 182123 / 167136 / 161148 / 154131 / 139
Quartile th3 rd3 rd4 th4 th4 th

Risk statistics

Alpha-4.47
Beta1.02
Sharpe-0
Volatility14.69
Tracking error6.44
Information ratio-0.7
R-Squared0.81

Price movement

52 week high95.03
52 week low75.34
Current bid price0
Current offer price0
Current mid price93.73

Holdings by region

  • 56.9% Australia
  • 23.3% Hong Kong
  • 10.8% Singapore
  • 7.5% Emerging Asia
  • 1.4% Americas
  • 0.1% Money Market

Holdings by sector

  • 44.2% Financials
  • 13.3% Real Estate
  • 8.7% Materials
  • 7% Consumer Discretionary
  • 6.8% Industrials
  • 5.4% Consumer Staples
  • 5.2% Information Technology
  • 4.8% Health Care
  • 3.3% Energy
  • 1.2% Utilities

Holdings by asset type

  • 56.9% Australian Equities
  • 23.3% Hong Kong Equities
  • 10.8% Singapore Equities
  • 7.5% Asia Pacific Emerging Equities
  • 1.4% American Equity
  • 0.1% Money Market

Individual holdings

  • 8.3% AIA GROUP LTD
  • 6.3% COMMONWEALTH BANK OF AUSTRALIA
  • 4.9% WESTPAC BANKING CORP
  • 4.7% BHP BILLITON LTD
  • 4.7% DBS GROUP HLDGS LTD
  • 4.6% AUSTRALIA & NEW ZEALAND BANKING GRP
  • 4.3% BOC HONG KONG(HLDGS)
  • 4.3% NATIONAL AUSTRALIA BANK
  • 3.7% CSL
  • 3.5% HONG KONG EXCHANGES & CLEARING