Fact sheet: Natixis LS US Research

Fund information

Fund name
Natixis Loomis Sayles US Research R Acc USD
Fund company manager
Natixis Global Asset Mgmt S.A.
Fund type
SIB
Fund manager
Brian James
since 16/05/2002
Fund objective
Achieve long term capital growth.
Benchmark
S&P 500 TR USD
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

13.01 %

1 Year rank in sector

134/208

Sector

FO Equity - USA

Yield
-
Fund size

£ 256.2 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    99.3%
  • Money Market
    0.7%
  • Information Technology
    21.9%
  • Financials
    14.4%
  • Health Care
    14.1%
  • Consumer Discretionary
    13.2%
  • Industrials
    10.6%
  • US Equities
    99.3%
  • Cash & Cash Equivalents
    0.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.7 %7.76 %13.5 %21.79 %78.32 %
Sector1.44 %6.98 %14.88 %23.44 %81.46 %
Rank within sector104 / 21997 / 213134 / 208106 / 17697 / 147
Quartile th2 nd2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund10.25 %6.17 %1.93 %7.88 %30.2 %
Sector9.88 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector104 / 213139 / 19855 / 180126 / 165101 / 151
Quartile th2 nd3 rd2 nd4 th3 rd

Risk statistics

Alpha-0.3
Beta0.96
Sharpe0.23
Volatility10.94
Tracking error3.75
Information ratio-0.16
R-Squared0.88

Price movement

52 week high224.09
52 week low187.8
Current bid price0
Current offer price0
Current mid price224.09

Holdings by region

  • 99.3% USA
  • 0.7% Money Market

Holdings by sector

  • 21.9% Information Technology
  • 14.4% Financials
  • 14.1% Health Care
  • 13.2% Consumer Discretionary
  • 10.6% Industrials
  • 9.1% Consumer Staples
  • 5.7% Energy
  • 3% Real Estate
  • 3% Utilities
  • 2.9% Materials

Holdings by asset type

  • 99.3% US Equities
  • 0.7% Cash & Cash Equivalents

Individual holdings

  • 4.2% APPLE INC
  • 3.5% ORACLE CORP
  • 2.9% COMCAST CORP(NEW)
  • 2.8% AMAZON.COM INC
  • 2.8% PEPSICO INC
  • 2.6% JPMORGAN CHASE & CO
  • 2.5% PFIZER INC
  • 2.2% QUALCOMM INC
  • 2.1% BERKSHIRE HATHAWAY INC
  • 2.1% UNITEDHEALTH GROUP INC