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
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

Quick stats

1 Year return

18.47 %

1 Year rank in sector

12/208

Sector

FO Equity - USA

Yield
-
Fund size

£ 466.1 m

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    94.6%
  • Money Market
    5.4%
  • Financials
    25.16%
  • Consumer Discretionary
    23.27%
  • Information Technology
    15.14%
  • Industrials
    12.87%
  • Health Care
    10.41%
  • US Equities
    94.6%
  • Cash & Cash Equivalents
    5.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.93 %2.96 %18.47 %21.85 %84.31 %
Sector-1.76 %2.01 %11.13 %20.55 %68.28 %
Rank within sector192 / 21991 / 21412 / 208 / /
Quartile th4 th2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund8.97 %16.12 %0 %0 %0 %
Sector7.11 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector75 / 21339 / 197 / / /
Quartile th2 nd1 st th th th

Risk statistics

Alpha-0.12
Beta1.22
Sharpe0.38
Volatility13.81
Tracking error5.03
Information ratio0.24
R-Squared0.89

Price movement

52 week high119.47
52 week low94.78
Current bid price0
Current offer price0
Current mid price115.32

Holdings by region

  • 94.6% USA
  • 5.4% Money Market

Holdings by sector

  • 25.16% Financials
  • 23.27% Consumer Discretionary
  • 15.14% Information Technology
  • 12.87% Industrials
  • 10.41% Health Care
  • 5.4% Cash & Cash Equivalents
  • 2.84% Energy
  • 2.36% Consumer Staples
  • 1.61% Materials
  • 0.95% Real Estate

Holdings by asset type

  • 94.6% US Equities
  • 5.4% Cash & Cash Equivalents

Individual holdings

  • 4.5% CHARTER COMMUNICATIONS INC
  • 4.5% WELLS FARGO & CO
  • 4.2% ALPHABET INC
  • 3.9% ORACLE CORP
  • 3.6% GENERAL MOTORS CO
  • 3.5% HCA HEALTHCARE INC
  • 3.4% CITIGROUP INC
  • 3.3% GENERAL ELECTRIC CO.
  • 3.2% AMERICAN INTERNATIONAL GROUP INC
  • 2.7% BAXTER INTERNATIONAL INC