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

15.93 %

1 Year rank in sector

107/206

Sector

FO Equity - USA

Yield
-
Fund size

£ 272.1 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    99.1%
  • Money Market
    0.9%
  • Information Technology
    22.3%
  • Financials
    14.17%
  • Health Care
    13.97%
  • Consumer Discretionary
    13.08%
  • Industrials
    10.31%
  • US Equities
    99.1%
  • Cash & Cash Equivalents
    0.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.75 %5.01 %16.01 %20.62 %66.48 %
Sector2.56 %3.51 %15.6 %21.26 %67.79 %
Rank within sector138 / 21895 / 212107 / 206102 / 17494 / 145
Quartile th3 rd2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund11.04 %6.17 %1.93 %7.88 %30.2 %
Sector9.85 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector103 / 211137 / 19556 / 178125 / 164101 / 149
Quartile th2 nd3 rd2 nd4 th3 rd

Risk statistics

Alpha0.14
Beta0.95
Sharpe0.26
Volatility10.68
Tracking error3.56
Information ratio-0.06
R-Squared0.89

Price movement

52 week high225.83
52 week low187.8
Current bid price0
Current offer price0
Current mid price225.7

Holdings by region

  • 99.1% USA
  • 0.9% Money Market

Holdings by sector

  • 22.3% Information Technology
  • 14.17% Financials
  • 13.97% Health Care
  • 13.08% Consumer Discretionary
  • 10.31% Industrials
  • 8.72% Consumer Staples
  • 5.95% Energy
  • 2.97% Real Estate
  • 2.97% Utilities
  • 2.68% Materials

Holdings by asset type

  • 99.1% US Equities
  • 0.9% Cash & Cash Equivalents

Individual holdings

  • 4% APPLE INC
  • 3.4% ORACLE CORP
  • 2.9% COMCAST CORP(NEW)
  • 2.8% AMAZON.COM INC
  • 2.7% PEPSICO INC
  • 2.6% JPMORGAN CHASE & CO
  • 2.4% PFIZER INC
  • 2.4% QUALCOMM INC
  • 2.2% FACEBOOK INC
  • 2.1% BERKSHIRE HATHAWAY INC