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

20.51 %

1 Year rank in sector

48/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 9.9 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    90.6%
  • Money Market
    9.4%
  • Financials
    23.47%
  • Information Technology
    18.84%
  • Consumer Discretionary
    17.94%
  • Health Care
    11.87%
  • Cash & Cash Equivalents
    9.4%
  • International Equities
    90.6%
  • Cash & Cash Equivalents
    9.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.86 %8.31 %20.51 %22.61 %84.61 %
Sector0.7 %6.65 %15.95 %23.74 %84.83 %
Rank within sector215 / 219118 / 21648 / 209109 / 17591 / 145
Quartile th4 th3 rd1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund14.52 %18.18 %-11.54 %9.79 %32.38 %
Sector13.33 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector94 / 21129 / 195173 / 17893 / 16475 / 146
Quartile th2 nd1 st4 th3 rd3 rd

Risk statistics

Alpha-1.75
Beta1.35
Sharpe0.3
Volatility15.45
Tracking error6.78
Information ratio0.06
R-Squared0.86

Price movement

52 week high218.17
52 week low174.64
Current bid price0
Current offer price0
Current mid price211.36

Holdings by region

  • 90.6% USA
  • 9.4% Money Market

Holdings by sector

  • 23.47% Financials
  • 18.84% Information Technology
  • 17.94% Consumer Discretionary
  • 11.87% Health Care
  • 9.4% Cash & Cash Equivalents
  • 7.97% Industrials
  • 7.43% Consumer Staples
  • 3.08% Real Estate

Holdings by asset type

  • 90.6% International Equities
  • 9.4% Cash & Cash Equivalents

Individual holdings

  • 6.2% WELLS FARGO & CO
  • 5.9% ALPHABET INC
  • 5.7% CHARTER COMMUNICATIONS INC
  • 5.4% CITIGROUP INC
  • 5.3% GENERAL ELECTRIC CO.
  • 5.3% HCA HEALTHCARE INC
  • 5.2% ORACLE CORP
  • 4.9% GENERAL MOTORS CO
  • 4.6% CARMAX INC
  • 4.5% MOODYS CORP