Fact sheet: Natixis € Hi Inc

Fund information
Fund name
Natixis Euro High Income H-R/D SGD
Fund manager company
Natixis Global Asset Mgmt S.A.
Fund type
Offshore Fund
Fund managers
  • Florent Rouget de Coniglianosince 01/01/2015
  • Nolwenn Le Rouxsince 17/07/2011
  • Erwan Guillouxsince 01/01/2015
Fund objective
Provide high total investment return through a combination of income and capital appreciation.
Benchmark
  • BofAML Euro High Yield BB-B Constrained TR EUR
Investment style
High Yield
Investment method
Fixed Interest
Quick stats
1 Year return
4%
1 Year rank in sector
20/29
Sector
FO Fixed Int - EUR High Yield
Yield
-
Fund size
£525m (£470m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
76
Top in this sector
Fund name1 Year
Aberdeen Gbl SelEurHiYdBd28.4%
Pioneer SICV-Eur Hi Yd26.1%
Deutsche Inv I EurHiYdCorp7.9%
Nordea 1 Europ HgYdBd II7%
Schroder ISF EURO Hi Yd6.3%
...more in FO Fixed Int - EUR High Yield

Performance snapshot

Holdings snapshot

  • France24.4%
    Italy17.5%
    Spain12.5%
    Others9.3%
    Money Market9.1%
  • Industrials65.1%
    Financials17.7%
    Money Market9.1%
    Utilities4.5%
    Government Guaranteed3.6%
  • French Fixed Interest24.4%
    Italian Fixed Interest17.5%
    Spanish Fixed Interest12.5%
    Global Fixed Interest9.3%
    Money Market9.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.9%-0.5%3%4%--
Sector-0.9%-0.7%3.1%4.7%11.3%49.1%
Rank within sector20 / 288 / 299 / 2920 / 29--
Quartile3rd2nd2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund5.9%0.2%---
Sector6.1%0.8%3.2%8.3%22.4%
Rank within sector15 / 2921 / 29---
Quartile3rd3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high49.83
52 week low44.74
Current bid price-
Current offer price-
Current mid price49.21
Region
1France24.36%
2Italy17.45%
3Spain12.54%
4Others9.29%
5Money Market9.1%
6USA6.54%
7UK5.36%
8Germany4.18%
9Netherlands4.18%
Industry sector
1Industrials65.08%
2Financials17.73%
3Money Market9.1%
4Utilities4.45%
5Government Guaranteed3.64%
Asset type
1French Fixed Interest24.36%
2Italian Fixed Interest17.45%
3Spanish Fixed Interest12.54%
4Global Fixed Interest9.29%
5Money Market9.1%
6US Fixed Interest6.54%
7UK Fixed Interest5.36%
8Dutch Fixed Interest4.18%
9German Fixed Interest4.18%
Individual holdings
1QUINTILES I 3.5% 10/15/24/EUR/1.7%
2INTERNATIONAL GAME TECHNOLOGY PLC 4.75% NTS 15/02/23 EUR100000 REG S1.6%
3UNICREDIT SPA 5.75 NTS 28/10/25 EUR10001.4%
4SPCM SA 2.875% 06/15/23/EUR/1.3%
5TELECOM ITALIA FINANCE 7.75% BDS 24/1/33 EUR10001.3%
6UNICREDIT SPA 6.95% MTN 31/10/22 EUR10001.3%
7ADIENT GLOBAL HOLDINGS LTD 3.5% NTS 15/08/24 EUR100000144A1.2%
8CASINO GUICHARD-PERRACHON 3.248% MTN 07/03/24 EUR1000001.2%
9CASINO GUICHARD-PERRACHON 3.311% BDS 25/01/23 EUR1000001.2%
Management
Fund manager group
Natixis Global Asset Mgmt
Fund manager company
Natixis Global Asset Mgmt S.A.
Fund type
Offshore Fund
Fund objective
Provide high total investment return through a combination of income and capital appreciation.
Benchmark
  • BofAML Euro High Yield BB-B Constrained TR EUR
Investment style
High Yield
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Florent Rouget de Conigliano01/01/2015Began investment career in 2002;joined Natixis Asset Management in 2005; has co-managed the Fund since 2015; NEOMA Business School.
Nolwenn Le Roux17/07/2011Nolwenn Le Roux began his High Yield management career in 2001 at Dexia Asset Management as manager and analyst. In 2005 , she joined Amundi Asset Management to manage open funds and mandates investing in High Yield European . It has also launched and managed hedge funds on the High Yield . She joined Natixis Asset Management in July 2011 as head of credit satellite team under the direction of Philippe Berthelot, credit management director . Nolwenn Le Roux is a graduate of the Ecole Normale Supérieure de Cachan. she is also holds a Master of Finance (DEA finance 104 ) from the University Paris IX - Dauphine and an accounting degree ( DESCF ) .
Erwan Guilloux01/01/2015Began investment career in 2005;joined Natixis Asset Management in 2015; has co-managed the Fund since 2015; EDHEC Business School.
Compliance
Transparent for Austrian Tax, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Spain, Finland, France, United Kingdom, Hong Kong, Italy, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
Natixis Euro High Income H-I Acc CHF
Initial charge3%
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIBQX
Natixis Euro High Income H-I Acc USD
Initial charge3%
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.6%
Bid price-
Offer price-
Mid price113.98
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMQ8S
Natixis Euro High Income H-I Inc USD
Initial charge3%
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price99.65
CurrencyUSD
Price updated24/07/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIBQW
Natixis Euro High Income H-R Acc CHF
Initial charge3%
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIBQY
Natixis Euro High Income H-R Acc USD
Initial charge3%
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.3%
Bid price-
Offer price-
Mid price102.5
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMPVQ
Natixis Euro High Income H-R/D SGD
Initial charge3%
Annual charge3%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price49.21
CurrencySGD
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKKNO
Natixis Euro High Income H-RE USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.55
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM91Q
Natixis Euro High Income H-S Acc CHF
Initial charge3%
Annual charge-
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.65%
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIBRB
Natixis Euro High Income H-S Acc USD
Initial charge3%
Annual charge-
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.65%
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIBRA
Natixis Euro High Income I Acc EUR
Initial charge3%
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.6%
Bid price-
Offer price-
Mid price144.86
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM6G3
Natixis Euro High Income I Inc EUR
Initial charge3%
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.6%
Bid price-
Offer price-
Mid price94.44
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0WJ6
Natixis Euro High Income I Inc USD
Initial charge3%
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIBQU
Natixis Euro High Income R Acc EUR
Initial charge3%
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.3%
Bid price-
Offer price-
Mid price136.92
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMAX7
Natixis Euro High Income RE EUR
Initial charge2%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.6%
Bid price-
Offer price-
Mid price131.57
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMAX9
Natixis Euro High Income S Acc EUR
Initial charge3%
Annual charge-
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.5%
Bid price-
Offer price-
Mid price145.85
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMAX8
Natixis Euro High Income S Acc USD
Initial charge3%
Annual charge-
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.65%
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIBQZ
Natixis Euro High Income S Inc EUR
Initial charge3%
Annual charge-
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.65%
Bid price-
Offer price-
Mid price99.72
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN8N1
Data provided by

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