Fact sheet: Natixis LS US Research

Fund information

Fund name
Natixis Loomis Sayles US Research R Acc USD
Fund company manager
Natixis Investment Managers
Fund type
SIB
Fund manager(s)
Kathleen Bochman
since 01/10/2012
David L. Waldman
since 01/02/2014
Fund objective
Achieve long term capital growth.
Benchmark
S&P 500 TR USD
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

23.98 %

1 Year rank in sector

84/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 328.8 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    99.7%
  • Money Market
    0.3%
  • Information Technology
    22.54%
  • Financials
    14.86%
  • Health Care
    13.86%
  • Consumer Discretionary
    13.16%
  • Industrials
    10.17%
  • US Equities
    99.7%
  • Cash & Cash Equivalents
    0.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.5 %14.2 %23.98 %39.54 %83.09 %
Sector3.73 %11.33 %19.73 %35.11 %81.45 %
Rank within sector103 / 21957 / 21884 / 20980 / 17688 / 144
Quartile th2 nd2 nd2 nd2 nd3 rd

Calendar performance

YTD-20182017201620152014
Fund4.79 %19.95 %6.17 %1.93 %7.88 %
Sector4.27 %16.78 %8.86 %-1.57 %10.68 %
Rank within sector94 / 21984 / 209137 / 19354 / 176126 / 162
Quartile th2 nd2 nd3 rd2 nd4 th

Risk statistics

Alpha1.61
Beta0.95
Sharpe0.52
Volatility10.68
Tracking error3.52
Information ratio0.35
R-Squared0.89

Price movement

52 week high255.73
52 week low205.46
Current bid price0
Current offer price0
Current mid price255.49

Holdings by region

  • 99.7% USA
  • 0.3% Money Market

Holdings by sector

  • 22.54% Information Technology
  • 14.86% Financials
  • 13.86% Health Care
  • 13.16% Consumer Discretionary
  • 10.17% Industrials
  • 8.47% Consumer Staples
  • 5.58% Energy
  • 3.29% Utilities
  • 2.99% Real Estate
  • 2.79% Materials

Holdings by asset type

  • 99.7% US Equities
  • 0.3% Cash & Cash Equivalents

Individual holdings

  • 4.3% APPLE INC
  • 3.1% FACEBOOK INC
  • 3% AMAZON.COM INC
  • 2.7% JPMORGAN CHASE & CO
  • 2.5% COMCAST CORP(NEW)
  • 2.5% PEPSICO INC
  • 2.4% ORACLE CORP JAPAN
  • 2.2% BERKSHIRE HATHAWAY INC-CL B
  • 2.2% QUALCOMM INC
  • 2.1% BANK OF AMERICA CORP