Fact sheet: Natixis LS U.S. Eq Ldrs

Fund information

Fund name
Natixis Loomis Sayles U.S. Equity Leaders N/A GBP
Fund company manager
Natixis Global Asset Mgmt S.A.
Fund type
OIC
Fund manager
Aziz Hamzaogullari
since 04/04/2013
Fund objective
Achieve long-term growth of capital.
Benchmark
S&P 500
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

42.61 %

1 Year rank in sector

12/83

Sector

UT North America

Yield
-
Fund size

£ 429.1 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    84.35%
  • Europe
    6.62%
  • Emerging Asia
    6.43%
  • Money Market
    2.6%
  • Information Technology
    44.42%
  • Health Care
    15.19%
  • Consumer Staples
    12.37%
  • Consumer Discretionary
    10.52%
  • Industrials
    7.69%
  • US Equities
    84.35%
  • European Equities
    6.62%
  • Asia Pacific Emerging Equities
    6.43%
  • Cash & Cash Equivalents
    2.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.6 %13.57 %43.51 %99.68 %0 %
Sector3.55 %4.58 %37.48 %66.29 %128.89 %
Rank within sector2 / 903 / 8712 / 831 / 74 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund14.18 %27.91 %15.95 %18.37 %0 %
Sector5.33 %31.22 %4.89 %17.78 %30.54 %
Rank within sector3 / 8765 / 811 / 7945 / 72 /
Quartile th1 st4 th1 st3 rd th

Risk statistics

Alpha5.92
Beta1.01
Sharpe1.65
Volatility12.61
Tracking error5.35
Information ratio1.09
R-Squared0.81

Price movement

52 week high224.49
52 week low164.98
Current bid price0
Current offer price0
Current mid price223.98

Holdings by region

  • 84.35% USA
  • 6.62% Europe
  • 6.43% Emerging Asia
  • 2.6% Money Market

Holdings by sector

  • 44.42% Information Technology
  • 15.19% Health Care
  • 12.37% Consumer Staples
  • 10.52% Consumer Discretionary
  • 7.69% Industrials
  • 5.26% Financials
  • 2.6% Cash & Cash Equivalents
  • 1.95% Energy

Holdings by asset type

  • 84.35% US Equities
  • 6.62% European Equities
  • 6.43% Asia Pacific Emerging Equities
  • 2.6% Cash & Cash Equivalents

Individual holdings

  • 7.2% AMAZON.COM INC
  • 6.6% FACEBOOK INC
  • 5.2% VISA INC
  • 5.1% ALIBABA GROUP HLDG LTD
  • 4.7% CISCO SYSTEMS INC
  • 4.7% ORACLE CORP
  • 4% AUTODESK INC
  • 3.7% MONSTER BEVERAGE CORP
  • 3.5% QUALCOMM INC
  • 3.4% ALPHABET INC