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

18.71 %

1 Year rank in sector

72/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 319.7 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    98.9%
  • Money Market
    1.1%
  • Information Technology
    23.12%
  • Financials
    14.64%
  • Health Care
    13.75%
  • Consumer Discretionary
    12.76%
  • Industrials
    9.89%
  • US Equities
    98.9%
  • Cash & Cash Equivalents
    1.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.58 %8.52 %18.71 %25.12 %79.58 %
Sector0.93 %7.71 %15.55 %23.04 %79.99 %
Rank within sector33 / 21991 / 21672 / 20988 / 17591 / 145
Quartile th1 st2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund16.46 %6.17 %1.93 %7.88 %30.2 %
Sector14.06 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector81 / 211139 / 19555 / 178127 / 164100 / 146
Quartile th2 nd3 rd2 nd4 th3 rd

Risk statistics

Alpha0.64
Beta0.95
Sharpe0.42
Volatility10.64
Tracking error3.55
Information ratio0.06
R-Squared0.89

Price movement

52 week high236.77
52 week low198.67
Current bid price0
Current offer price0
Current mid price236.71

Holdings by region

  • 98.9% USA
  • 1.1% Money Market

Holdings by sector

  • 23.12% Information Technology
  • 14.64% Financials
  • 13.75% Health Care
  • 12.76% Consumer Discretionary
  • 9.89% Industrials
  • 8.11% Consumer Staples
  • 5.64% Energy
  • 3.07% Utilities
  • 2.87% Materials
  • 2.87% Real Estate

Holdings by asset type

  • 98.9% US Equities
  • 1.1% Cash & Cash Equivalents

Individual holdings

  • 4.3% APPLE INC
  • 3% FACEBOOK INC
  • 2.9% AMAZON.COM INC
  • 2.7% JPMORGAN CHASE & CO
  • 2.6% ORACLE CORP
  • 2.4% COMCAST CORP(NEW)
  • 2.4% PEPSICO INC
  • 2.2% QUALCOMM INC
  • 2.2% TERADYNE INC
  • 2.1% BANK OF AMERICA CORP