Fact sheet: Natixis Hrrs AsCnnt USEq

Fund information

Fund name
Natixis Harris Associates Concentrated US Equity R 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
Long term growth of capital.
Benchmark
S&P 500 TR USD
Investment style
Concentrated
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

31.38 %

1 Year rank in sector

2/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 16.6 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    89.9%
  • Money Market
    10.1%
  • Financials
    25.2%
  • Information Technology
    21.4%
  • Consumer Discretionary
    19.7%
  • Health Care
    13.2%
  • Industrials
    9.1%
  • International Equities
    89.9%
  • Cash & Cash Equivalents
    10.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.49 %12.07 %31.26 %37.34 %79.74 %
Sector2.64 %7.85 %18.14 %34.43 %72.51 %
Rank within sector44 / 21741 / 2132 / 20590 / 17568 / 145
Quartile th1 st1 st1 st3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund16.63 %18.18 %-11.54 %9.79 %32.38 %
Sector12.41 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector52 / 20930 / 194173 / 17894 / 16673 / 148
Quartile th1 st1 st4 th3 rd2 nd

Risk statistics

Alpha-1.3
Beta1.36
Sharpe0.33
Volatility15.45
Tracking error6.7
Information ratio0.13
R-Squared0.87

Price movement

52 week high217.02
52 week low160.63
Current bid price0
Current offer price0
Current mid price215.26

Holdings by region

  • 89.9% USA
  • 10.1% Money Market

Holdings by sector

  • 25.2% Financials
  • 21.4% Information Technology
  • 19.7% Consumer Discretionary
  • 13.2% Health Care
  • 9.1% Industrials
  • 8% Consumer Staples
  • 3.4% Real Estate

Holdings by asset type

  • 89.9% International Equities
  • 10.1% Cash & Cash Equivalents

Individual holdings

  • 6% ALPHABET INC
  • 6% WELLS FARGO & CO
  • 5.9% CHARTER COMMUNICATIONS INC
  • 5.6% ORACLE CORP
  • 5.5% GENERAL ELECTRIC CO.
  • 5.3% CITIGROUP INC
  • 5.2% HCA HEALTHCARE INC
  • 4.9% GENERAL MOTORS CO
  • 4.5% MOODYS CORP
  • 4.2% CARMAX INC