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

21.06 %

1 Year rank in sector

105/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 8.5 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    90.4%
  • Money Market
    9.6%
  • Financials
    21.34%
  • Consumer Discretionary
    21.06%
  • Information Technology
    19.07%
  • Health Care
    11.48%
  • 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
Fund4.16 %9.25 %21.06 %36.08 %79.15 %
Sector3.65 %10.87 %19.16 %34.99 %80.67 %
Rank within sector102 / 219158 / 218105 / 20994 / 17695 / 144
Quartile th2 nd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund4.27 %17.77 %18.18 %-11.54 %9.79 %
Sector3.53 %16.78 %8.86 %-1.57 %10.68 %
Rank within sector58 / 219110 / 20928 / 193171 / 17692 / 162
Quartile th2 nd3 rd1 st4 th3 rd

Risk statistics

Alpha-2.66
Beta1.34
Sharpe0.24
Volatility15.34
Tracking error6.79
Information ratio-0.08
R-Squared0.85

Price movement

52 week high227.61
52 week low186.58
Current bid price0
Current offer price0
Current mid price226.62

Holdings by region

  • 90.4% USA
  • 9.6% Money Market

Holdings by sector

  • 21.34% Financials
  • 21.06% Consumer Discretionary
  • 19.07% Information Technology
  • 11.48% Health Care
  • 9.6% Cash & Cash Equivalents
  • 7.23% Consumer Staples
  • 6.69% Industrials
  • 3.53% Real Estate

Holdings by asset type

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

Individual holdings

  • 6.3% ALPHABET INC
  • 6.2% HCA HEALTHCARE INC
  • 6.2% WELLS FARGO & CO
  • 5.6% CHARTER COMMUNICATIONS INC
  • 5.6% CITIGROUP INC
  • 5.2% ORACLE CORP
  • 4.9% MOODYS CORP
  • 4.8% GENERAL MOTORS CO
  • 4.7% AMERICAN INTERNATIONAL GROUP INC
  • 4.6% BLUE BUFFALO PET PRODUCTS IN