Fact sheet: Natixis Hars As US Equity

Fund information

Fund name
Natixis Harris Associates US Equity N Acc USD
Fund company manager
Natixis Global Asset Mgmt S.A.
Fund type
SIB
Fund manager
Anthony P. Coniaris
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

Quick stats

1 Year return

23.19 %

1 Year rank in sector

11/206

Sector

FO Equity - USA

Yield
-
Fund size

£ 471.7 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    93.5%
  • Money Market
    6.5%
  • Consumer Discretionary
    26.07%
  • Financials
    23.19%
  • Information Technology
    14.12%
  • Industrials
    11.97%
  • Health Care
    10.57%
  • US Equities
    93.5%
  • Cash & Cash Equivalents
    6.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3 %4.74 %23.19 %23.01 %84.87 %
Sector2.53 %3.45 %15.63 %21.22 %67.34 %
Rank within sector116 / 21892 / 21211 / 206 / /
Quartile th3 rd2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund12.09 %16.12 %0 %0 %0 %
Sector9.82 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector82 / 21140 / 195 / / /
Quartile th2 nd1 st th th th

Risk statistics

Alpha-0.69
Beta1.22
Sharpe0.25
Volatility13.75
Tracking error5.04
Information ratio0.09
R-Squared0.89

Price movement

52 week high119.47
52 week low94.78
Current bid price0
Current offer price0
Current mid price118.63

Holdings by region

  • 93.5% USA
  • 6.5% Money Market

Holdings by sector

  • 26.07% Consumer Discretionary
  • 23.19% Financials
  • 14.12% Information Technology
  • 11.97% Industrials
  • 10.57% Health Care
  • 6.5% Cash & Cash Equivalents
  • 2.9% Energy
  • 2.15% Consumer Staples
  • 1.59% Materials
  • 0.94% Real Estate

Holdings by asset type

  • 93.5% US Equities
  • 6.5% Cash & Cash Equivalents

Individual holdings

  • 5% CHARTER COMMUNICATIONS INC
  • 4.3% WELLS FARGO & CO
  • 4.2% ALPHABET INC
  • 3.8% ORACLE CORP
  • 3.7% GENERAL ELECTRIC CO.
  • 3.6% GENERAL MOTORS CO
  • 3.4% CITIGROUP INC
  • 3.2% AMERICAN INTERNATIONAL GROUP INC
  • 3.1% HCA HOLDINGS
  • 2.5% COMCAST CORP(NEW)