Fact sheet: Natixis Hars As US Equity

Fund information

Fund name
Natixis Harris Associates US Equity N Acc USD
Fund company manager
Natixis Investment Managers
Fund type
SIB
Fund manager(s)
Anthony P. Coniaris
since 01/01/2014
M. Colin Hudson
since 01/01/2014
Robert F. Bierig
since 01/01/2014
Fund objective
Achieve long term capital growth.
Benchmark
S&P 500 TR USD
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

19.97 %

1 Year rank in sector

122/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 561.6 m

FE Risk score

133

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    94.9%
  • Money Market
    5.1%
  • Consumer Discretionary
    24.47%
  • Financials
    23.16%
  • Information Technology
    15.85%
  • Health Care
    11.96%
  • Industrials
    10.44%
  • US Equities
    94.9%
  • Cash & Cash Equivalents
    5.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.32 %8.5 %19.97 %36.78 %91.37 %
Sector3.73 %11.33 %19.73 %35.11 %81.45 %
Rank within sector43 / 219165 / 218122 / 209 / /
Quartile th1 st4 th3 rd th th

Calendar performance

YTD-20182017201620152014
Fund5.07 %16.41 %16.12 %0 %0 %
Sector4.27 %16.78 %8.86 %-1.57 %10.68 %
Rank within sector65 / 219122 / 20940 / 193 / /
Quartile th2 nd3 rd1 st th th

Risk statistics

Alpha-1.6
Beta1.2
Sharpe0.29
Volatility13.62
Tracking error5.27
Information ratio-0.06
R-Squared0.87

Price movement

52 week high129.92
52 week low107.83
Current bid price0
Current offer price0
Current mid price129.45

Holdings by region

  • 94.9% USA
  • 5.1% Money Market

Holdings by sector

  • 24.47% Consumer Discretionary
  • 23.16% Financials
  • 15.85% Information Technology
  • 11.96% Health Care
  • 10.44% Industrials
  • 5.1% Money Market
  • 4.18% Energy
  • 2.18% Consumer Staples
  • 1.52% Materials
  • 1.14% Real Estate

Holdings by asset type

  • 94.9% US Equities
  • 5.1% Cash & Cash Equivalents

Individual holdings

  • 4.5% ALPHABET INC
  • 4.4% WELLS FARGO & CO
  • 3.9% GENERAL MOTORS CO
  • 3.8% CHARTER COMMUNICATIONS INC
  • 3.8% HCA HEALTHCARE INC
  • 3.7% CITIGROUP INC
  • 3.7% ORACLE CORP
  • 3.3% AMERICAN INTERNATIONAL GROUP INC
  • 3% PRICELINE GROUP INC (THE)
  • 2.8% COMCAST CORP(NEW)