Fact sheet: Natixis HarsAsGblConcntdEq

Fund information

Fund name
Natixis Harris Associates Global Concentrated Equity N/A GBP
Fund company manager
Natixis Global Asset Mgmt S.A.
Fund type
OEIC
Fund manager(s)
Michael L. Manelli
since 07/07/2014
Anthony P. Coniaris
since 07/07/2014
Robert F. Bierig
since 07/07/2014
Eric Liu
since 01/12/2016
M. Colin Hudson
since 07/07/2014
David G. Herro
since 07/07/2014
Fund objective
Achieve long-term growth of capital.
Benchmark
MSCI World NR GBP
Investment style
Concentrated,Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

24.06 %

1 Year rank in sector

6/248

Sector

UT Global

Yield
-
Fund size

£ 138.0 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    37.39%
  • UK
    18.2%
  • Switzerland
    17.81%
  • Germany
    11.51%
  • Italy
    5.12%
  • Financials
    34.45%
  • Consumer Discretionary
    20.17%
  • Industrials
    16.53%
  • Materials
    12.3%
  • Information Technology
    5.9%
  • US Equities
    37.39%
  • UK Equities
    18.2%
  • Swiss Equities
    17.81%
  • German Equities
    11.51%
  • Italian Equities
    5.12%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.42 %12.77 %23.87 %81.29 %0 %
Sector3.68 %8.81 %13.39 %52.34 %79.39 %
Rank within sector71 / 26529 / 2536 / 24810 / 224 /
Quartile th2 nd1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund14.19 %41.71 %-0.98 %0 %0 %
Sector11.82 %20.95 %3.38 %6.68 %19.7 %
Rank within sector56 / 2502 / 237205 / 225 / /
Quartile th1 st1 st4 th th th

Risk statistics

Alpha2.45
Beta1.26
Sharpe1.05
Volatility14.28
Tracking error6.9
Information ratio0.76
R-Squared0.79

Price movement

52 week high171.9
52 week low133.47
Current bid price0
Current offer price0
Current mid price170.21

Holdings by region

  • 37.39% USA
  • 18.2% UK
  • 17.81% Switzerland
  • 11.51% Germany
  • 5.12% Italy
  • 5.12% Japan
  • 3.25% Netherlands
  • 1.6% Money Market

Holdings by sector

  • 34.45% Financials
  • 20.17% Consumer Discretionary
  • 16.53% Industrials
  • 12.3% Materials
  • 5.9% Information Technology
  • 4.72% Health Care
  • 4.33% Consumer Staples
  • 1.6% Cash & Cash Equivalents

Holdings by asset type

  • 37.39% US Equities
  • 18.2% UK Equities
  • 17.81% Swiss Equities
  • 11.51% German Equities
  • 5.12% Italian Equities
  • 5.12% Japanese Equities
  • 3.25% Dutch Equities
  • 1.6% Money Market

Individual holdings

  • 8.3% GLENCORE AG
  • 6.7% CREDIT SUISSE GROUP
  • 6.4% DAIMLER AG
  • 5.9% ALPHABET INC
  • 5.6% LLOYDS BANKING GROUP PLC
  • 5.2% ALLIANZ SE
  • 5.2% CNH INDUSTRIAL NV
  • 5.1% GENERAL ELECTRIC CO.
  • 5.1% TOYOTA MOTOR CORP
  • 4.9% CITIGROUP INC