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(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

25.73 %

1 Year rank in sector

12/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 557.5 m

FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    95%
  • Money Market
    5%
  • Consumer Discretionary
    25.09%
  • Financials
    23.18%
  • Information Technology
    14.16%
  • Industrials
    12.16%
  • Health Care
    11.11%
  • US Equities
    95%
  • Cash & Cash Equivalents
    5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.01 %11.33 %25.73 %35.64 %92.81 %
Sector2.41 %8.08 %17.63 %32.81 %74.17 %
Rank within sector61 / 21647 / 21212 / 205 / /
Quartile th2 nd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund15.56 %16.12 %0 %0 %0 %
Sector12.47 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector70 / 20841 / 193 / / /
Quartile th2 nd1 st th th th

Risk statistics

Alpha-0.44
Beta1.22
Sharpe0.37
Volatility13.75
Tracking error5.09
Information ratio0.19
R-Squared0.89

Price movement

52 week high122.97
52 week low94.78
Current bid price0
Current offer price0
Current mid price122.3

Holdings by region

  • 95% USA
  • 5% Money Market

Holdings by sector

  • 25.09% Consumer Discretionary
  • 23.18% Financials
  • 14.16% Information Technology
  • 12.16% Industrials
  • 11.11% Health Care
  • 5% Money Market
  • 4.84% Energy
  • 2.18% Consumer Staples
  • 1.42% Materials
  • 0.86% Real Estate

Holdings by asset type

  • 95% US Equities
  • 5% Cash & Cash Equivalents

Individual holdings

  • 4.3% ALPHABET INC
  • 4.3% WELLS FARGO & CO
  • 4% CHARTER COMMUNICATIONS INC
  • 4% GENERAL MOTORS CO
  • 3.7% GENERAL ELECTRIC CO.
  • 3.6% CITIGROUP INC
  • 3.6% ORACLE CORP
  • 3.4% AMERICAN INTERNATIONAL GROUP INC
  • 3.4% HCA HEALTHCARE INC
  • 2.8% CARMAX INC