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

15.35 %

1 Year rank in sector

107/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 542.4 m

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    94.9%
  • Money Market
    5.1%
  • Consumer Discretionary
    24.49%
  • Financials
    23.06%
  • Information Technology
    15.85%
  • Health Care
    11.96%
  • Industrials
    10.53%
  • US Equities
    94.9%
  • Cash & Cash Equivalents
    5.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.96 %5.49 %15.35 %21.09 %91.03 %
Sector0.93 %7.71 %15.55 %23.04 %79.99 %
Rank within sector215 / 219160 / 216107 / 209 / /
Quartile th4 th3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund13.19 %16.12 %0 %0 %0 %
Sector14.06 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector116 / 21141 / 195 / / /
Quartile th3 rd1 st th th th

Risk statistics

Alpha-1
Beta1.21
Sharpe0.33
Volatility13.73
Tracking error5.21
Information ratio0.06
R-Squared0.88

Price movement

52 week high123.34
52 week low103.17
Current bid price0
Current offer price0
Current mid price119.79

Holdings by region

  • 94.9% USA
  • 5.1% Money Market

Holdings by sector

  • 24.49% Consumer Discretionary
  • 23.06% Financials
  • 15.85% Information Technology
  • 11.96% Health Care
  • 10.53% Industrials
  • 5.1% Cash & Cash Equivalents
  • 4.27% Energy
  • 2.18% Consumer Staples
  • 1.61% Materials
  • 0.95% 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% CHARTER COMMUNICATIONS INC
  • 3.9% GENERAL MOTORS CO
  • 3.8% ORACLE CORP
  • 3.6% AMERICAN INTERNATIONAL GROUP INC
  • 3.6% CITIGROUP INC
  • 3.4% HCA HEALTHCARE INC
  • 3.1% GENERAL ELECTRIC CO.
  • 2.8% PRICELINE GROUP INC (THE)