Fact sheet: Natixis HarsAsGblConcntdEq

Fund information

Fund name
Natixis Harris Associates Global Concentrated Equity I/A GBP
Fund company manager
Natixis Global Asset Mgmt S.A.
Fund type
OIC
Fund manager
David G. Herro
since 07/07/2014
Fund objective
Achieve long-term growth of capital.
Benchmark
MSCI World
Investment style
Concentrated,Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

53.51 %

1 Year rank in sector

1/243

Sector

UT Global

Yield
-
Fund size

£ 113.0 m

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    38.56%
  • UK
    17.35%
  • Switzerland
    15.23%
  • Germany
    10.99%
  • Italy
    6.27%
  • Financials
    36.05%
  • Consumer Discretionary
    18.12%
  • Industrials
    16.1%
  • Materials
    10.51%
  • Information Technology
    6.36%
  • US Equities
    38.56%
  • UK Equities
    17.35%
  • Swiss Equities
    15.23%
  • German Equities
    10.99%
  • Italian Equities
    6.27%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.28 %8.33 %53.51 %0 %0 %
Sector3.32 %9.73 %31.05 %43.05 %87.19 %
Rank within sector197 / 256163 / 2491 / 243 / /
Quartile th4 th3 rd1 st th th

Calendar performance

YTD-20172016201520142013
Fund8.65 %42.07 %-0.75 %0 %0 %
Sector9.06 %20.95 %3.38 %6.68 %19.7 %
Rank within sector133 / 2492 / 237205 / 227 / /
Quartile th3 rd1 st4 th th th

Price movement

52 week high164.86
52 week low106.72
Current bid price0
Current offer price0
Current mid price163.13

Holdings by region

  • 38.56% USA
  • 17.35% UK
  • 15.23% Switzerland
  • 10.99% Germany
  • 6.27% Italy
  • 4.92% Japan
  • 3.6% Money Market
  • 3.08% Netherlands

Holdings by sector

  • 36.05% Financials
  • 18.12% Consumer Discretionary
  • 16.1% Industrials
  • 10.51% Materials
  • 6.36% Information Technology
  • 4.63% Consumer Staples
  • 4.63% Health Care
  • 3.6% Money Market

Holdings by asset type

  • 38.56% US Equities
  • 17.35% UK Equities
  • 15.23% Swiss Equities
  • 10.99% German Equities
  • 6.27% Italian Equities
  • 4.92% Japanese Equities
  • 3.6% Money Market
  • 3.08% Dutch Equities

Individual holdings

  • 6.6% GLENCORE AG
  • 6.3% ALPHABET INC
  • 6.2% CNH INDUSTRIAL NV
  • 6.1% LLOYDS BANKING GROUP PLC
  • 6% DAIMLER AG
  • 5.4% CREDIT SUISSE GROUP
  • 5% ALLIANZ SE
  • 4.9% TOYOTA MOTOR CORP
  • 4.7% HCA HLDGS INC
  • 4.7% WELLS FARGO & CO