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
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.43 %

1 Year rank in sector

20/83

Sector

UT North America

Yield
-
Fund size

£ 510.0 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    83.02%
  • Emerging Asia
    7.93%
  • Europe
    6.95%
  • Money Market
    2.1%
  • Information Technology
    44.94%
  • Health Care
    15.27%
  • Consumer Staples
    12.63%
  • Consumer Discretionary
    9.1%
  • Industrials
    7.64%
  • US Equities
    83.02%
  • Asia Pacific Emerging Equities
    7.93%
  • European Equities
    6.95%
  • Cash & Cash Equivalents
    2.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.1 %11.19 %13.43 %101.73 %0 %
Sector4.48 %3.69 %11.56 %68.35 %120.09 %
Rank within sector65 / 873 / 8520 / 831 / 76 /
Quartile th3 rd1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund16.44 %27.91 %15.95 %18.37 %0 %
Sector6.28 %31.22 %4.89 %17.78 %30.54 %
Rank within sector3 / 8465 / 801 / 7845 / 71 /
Quartile th1 st4 th1 st3 rd th

Risk statistics

Alpha6.09
Beta1.02
Sharpe1.48
Volatility12.78
Tracking error5.42
Information ratio1.13
R-Squared0.81

Price movement

52 week high230.75
52 week low186.35
Current bid price0
Current offer price0
Current mid price228.42

Holdings by region

  • 83.02% USA
  • 7.93% Emerging Asia
  • 6.95% Europe
  • 2.1% Money Market

Holdings by sector

  • 44.94% Information Technology
  • 15.27% Health Care
  • 12.63% Consumer Staples
  • 9.1% Consumer Discretionary
  • 7.64% Industrials
  • 5.48% Financials
  • 2.84% Energy
  • 2.1% Cash & Cash Equivalents

Holdings by asset type

  • 83.02% US Equities
  • 7.93% Asia Pacific Emerging Equities
  • 6.95% European Equities
  • 2.1% Cash & Cash Equivalents

Individual holdings

  • 6.7% ALIBABA GROUP HLDG LTD
  • 6.4% FACEBOOK INC
  • 6% AMAZON.COM INC
  • 5.4% VISA INC
  • 4.7% ORACLE CORP
  • 4.5% CISCO SYSTEMS INC
  • 3.9% MONSTER BEVERAGE CORP
  • 3.8% AUTODESK INC
  • 3.1% ALPHABET INC
  • 3% QUALCOMM INC