Fact sheet: Natixis Hrrs AsCnnt USEq

Fund information

Fund name
Natixis Harris Associates Concentrated US Equity R Acc USD
Fund company manager
Natixis Investment Managers
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

16.93 %

1 Year rank in sector

96/208

Sector

FO Equity - USA

Yield
-
Fund size

£ 8.2 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    90.4%
  • Money Market
    9.6%
  • Consumer Discretionary
    21.17%
  • Financials
    21.06%
  • Information Technology
    19.07%
  • Health Care
    10.94%
  • Cash & Cash Equivalents
    9.6%
  • International Equities
    90.4%
  • Cash & Cash Equivalents
    9.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.39 %6.92 %16.93 %27.54 %84.15 %
Sector3.01 %7.63 %15.66 %29.08 %81.99 %
Rank within sector80 / 218137 / 21596 / 208112 / 17585 / 144
Quartile th2 nd3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund17.87 %18.18 %-11.54 %9.79 %32.38 %
Sector16.39 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector96 / 20928 / 193171 / 17692 / 16275 / 144
Quartile th2 nd1 st4 th3 rd3 rd

Risk statistics

Alpha-2.31
Beta1.34
Sharpe0.23
Volatility15.34
Tracking error6.79
Information ratio-0.04
R-Squared0.85

Price movement

52 week high218.17
52 week low184.56
Current bid price0
Current offer price0
Current mid price217.54

Holdings by region

  • 90.4% USA
  • 9.6% Money Market

Holdings by sector

  • 21.17% Consumer Discretionary
  • 21.06% Financials
  • 19.07% Information Technology
  • 10.94% Health Care
  • 9.6% Cash & Cash Equivalents
  • 7.77% Consumer Staples
  • 7.14% Industrials
  • 3.25% Real Estate

Holdings by asset type

  • 90.4% International Equities
  • 9.6% Cash & Cash Equivalents

Individual holdings

  • 6.3% ALPHABET INC
  • 6.3% WELLS FARGO & CO
  • 5.8% CHARTER COMMUNICATIONS INC
  • 5.6% HCA HEALTHCARE INC
  • 5.5% CITIGROUP INC
  • 5.5% ORACLE CORP
  • 4.6% AMERICAN INTERNATIONAL GROUP INC
  • 4.6% CARMAX INC
  • 4.6% GENERAL MOTORS CO
  • 4.6% MOODYS CORP