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
Joyce Toh
since 26/09/2013
Fund objective
Long term growth of capital.
Benchmark
MSCI Pacific Free ex Japan
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

16.95 %

1 Year rank in sector

112/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 180.4 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Australia
    57.83%
  • Hong Kong
    20.1%
  • Singapore
    10.52%
  • Money Market
    5.2%
  • Emerging Asia
    3.7%
  • Financials
    46.08%
  • Real Estate
    10.9%
  • Materials
    7.96%
  • Industrials
    5.59%
  • Consumer Staples
    5.4%
  • Australian Equities
    57.83%
  • Hong Kong Equities
    20.1%
  • Singapore Equities
    10.52%
  • Money Market
    5.2%
  • Asia Pacific Emerging Equities
    3.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.95 %12.43 %16.95 %-4.7 %15.22 %
Sector3.04 %15.99 %19.96 %16.53 %52.1 %
Rank within sector8 / 183128 / 181112 / 180155 / 160124 / 127
Quartile th1 st3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund18.63 %2.11 %-10.55 %-3.99 %-5.88 %
Sector21.56 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector115 / 181124 / 169135 / 162147 / 154132 / 140
Quartile th3 rd3 rd4 th4 th4 th

Risk statistics

Alpha-6.64
Beta1.09
Sharpe-0.01
Volatility15.99
Tracking error7.4
Information ratio-0.88
R-Squared0.79

Price movement

52 week high90.4
52 week low75.24
Current bid price0
Current offer price0
Current mid price90.17

Holdings by region

  • 57.83% Australia
  • 20.1% Hong Kong
  • 10.52% Singapore
  • 5.2% Money Market
  • 3.7% Emerging Asia
  • 1.42% Americas
  • 1.23% New Zealand

Holdings by sector

  • 46.08% Financials
  • 10.9% Real Estate
  • 7.96% Materials
  • 5.59% Industrials
  • 5.4% Consumer Staples
  • 5.2% Money Market
  • 4.08% Information Technology
  • 3.79% Health Care
  • 3.7% Consumer Discretionary
  • 3.22% Energy

Holdings by asset type

  • 57.83% Australian Equities
  • 20.1% Hong Kong Equities
  • 10.52% Singapore Equities
  • 5.2% Money Market
  • 3.7% Asia Pacific Emerging Equities
  • 1.42% American Equity
  • 1.23% New Zealand Equities

Individual holdings

  • 8.3% AIA GROUP LTD
  • 7.5% AUSTRALIA (COMMONWEALTH BANK OF)
  • 5.2% WESTPAC BANKING CORP
  • 4.6% AUSTRALIA & NEW ZEALAND BANKING GRP
  • 4.4% BOC HONG KONG(HLDGS)
  • 4.3% DBS GROUP HLDGS LTD
  • 4% BHP BILLITON LTD
  • 4% NATIONAL AUSTRALIA BANK
  • 3.8% CSL
  • 3.3% HONG KONG EXCHANGES & CLEARING