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(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

18.9 %

1 Year rank in sector

95/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 303.6 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    99.2%
  • Money Market
    0.8%
  • Information Technology
    22.6%
  • Health Care
    14.38%
  • Financials
    13.89%
  • Consumer Discretionary
    12.9%
  • Industrials
    10.42%
  • US Equities
    99.2%
  • Cash & Cash Equivalents
    0.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.51 %9.48 %18.9 %33.15 %74.74 %
Sector2.41 %8.08 %17.63 %32.81 %74.17 %
Rank within sector86 / 21687 / 21295 / 205103 / 17488 / 145
Quartile th2 nd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund13.83 %6.17 %1.93 %7.88 %30.2 %
Sector12.47 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector97 / 208137 / 19357 / 177127 / 16599 / 147
Quartile th2 nd3 rd2 nd4 th3 rd

Risk statistics

Alpha0.42
Beta0.94
Sharpe0.38
Volatility10.6
Tracking error3.55
Information ratio-0.01
R-Squared0.89

Price movement

52 week high231.88
52 week low187.8
Current bid price0
Current offer price0
Current mid price231.37

Holdings by region

  • 99.2% USA
  • 0.8% Money Market

Holdings by sector

  • 22.6% Information Technology
  • 14.38% Health Care
  • 13.89% Financials
  • 12.9% Consumer Discretionary
  • 10.42% Industrials
  • 8.73% Consumer Staples
  • 5.36% Energy
  • 3.08% Utilities
  • 2.88% Real Estate
  • 2.68% Materials

Holdings by asset type

  • 99.2% US Equities
  • 0.8% Cash & Cash Equivalents

Individual holdings

  • 4.4% APPLE INC
  • 3.5% ORACLE CORP
  • 2.9% COMCAST CORP(NEW)
  • 2.7% AMAZON.COM INC
  • 2.7% PEPSICO INC
  • 2.6% JPMORGAN CHASE & CO
  • 2.4% QUALCOMM INC
  • 2.2% BERKSHIRE HATHAWAY INC
  • 2.2% FACEBOOK INC
  • 2.1% PFIZER INC