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
Robert Levy
since 10/08/2011
Fund objective
Long term growth of capital.
Benchmark
S&P 500 TR USD
Investment style
Concentrated
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

23.39 %

1 Year rank in sector

6/208

Sector

FO Equity - USA

Yield
-
Fund size

£ 35.7 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    91.9%
  • Money Market
    8.1%
  • Financials
    28.02%
  • Information Technology
    19.3%
  • Consumer Discretionary
    15.9%
  • Health Care
    11.03%
  • Industrials
    8.36%
  • International Equities
    91.9%
  • Cash & Cash Equivalents
    8.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.96 %4.71 %24.12 %20.57 %80.3 %
Sector-1.31 %2.47 %12.04 %20.51 %71.55 %
Rank within sector95 / 21956 / 2146 / 20897 / 17662 / 147
Quartile th2 nd2 nd1 st3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund11.81 %18.18 %-11.54 %9.79 %32.38 %
Sector8.16 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector46 / 21328 / 197175 / 18095 / 16674 / 151
Quartile th1 st1 st4 th3 rd2 nd

Risk statistics

Alpha-1.63
Beta1.37
Sharpe0.29
Volatility15.76
Tracking error6.89
Information ratio0.09
R-Squared0.87

Price movement

52 week high208.79
52 week low160.63
Current bid price0
Current offer price0
Current mid price206.35

Holdings by region

  • 91.9% USA
  • 8.1% Money Market

Holdings by sector

  • 28.02% Financials
  • 19.3% Information Technology
  • 15.9% Consumer Discretionary
  • 11.03% Health Care
  • 8.36% Industrials
  • 8.1% Cash & Cash Equivalents
  • 6.07% Consumer Staples
  • 3.22% Real Estate

Holdings by asset type

  • 91.9% International Equities
  • 8.1% Cash & Cash Equivalents

Individual holdings

  • 6.9% CHARTER COMMUNICATIONS INC
  • 6.2% WELLS FARGO & CO
  • 5.9% ALPHABET INC
  • 5.7% GENERAL ELECTRIC CO.
  • 5.5% ORACLE CORP
  • 5.3% CITIGROUP INC
  • 4.9% GENERAL MOTORS CO
  • 4.6% HCA HEALTHCARE INC
  • 4.4% AMERICAN INTERNATIONAL GROUP INC 8.625% BDS 22/05/38 GBP(VAR)
  • 4.4% MOODYS CORP