Fact sheet: Natixis Euro Aggreg Plus

Fund information
Fund name
Natixis Euro Aggregate Plus R Acc EUR
Fund manager company
Natixis Global Asset Mgmt S.A.
Fund type
Offshore Fund
Fund managers
  • Michael Souedsince 31/07/2014
Fund objective
The investment objective of Natixis Euro Aggregate Plus Fund is to provide high total investment return through a combination of income and capital appreciation.
Benchmark
  • Barclays Euro-Aggregate TR EUR
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
1.2%
1 Year rank in sector
55/65
Sector
FO Fixed Int - EUR Investment Grade
Yield
-
Fund size
£8m
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.
72
Top in this sector
Fund name1 Year
Capital Group ECorpBdLUX23.3%
Capital Group EBdFL21.1%
Russell IC II Euro FI19%
Pimco GIS Euro Income Bond5%
BlackRock GF Eu Corp Bd4%
...more in FO Fixed Int - EUR Investment Grade

Performance snapshot

Holdings snapshot

  • Italy19.9%
    France18.6%
    Spain15.8%
    Germany12.9%
    International8.8%
  • Government Bonds38.7%
    Industrials14.5%
    Government Agency Bonds11.6%
    Fixed Interest9.8%
    Financials9.3%
  • Italian Fixed Interest19.9%
    French Fixed Interest18.6%
    Spanish Fixed Interest15.8%
    German Fixed Interest12.9%
    Global Fixed Interest12%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.7%-3.8%-1.4%1.2%13.3%29.4%
Sector-1.6%-3%-0.4%2.5%12%34.4%
Rank within sector43 / 6548 / 6551 / 6555 / 6525 / 6226 / 49
Quartile3rd3rd4th4th2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund1.6%0.1%11.6%1.4%11%
Sector2.8%-0.2%8.9%3.4%15.2%
Rank within sector55 / 6531 / 6414 / 6236 / 5321 / 49
Quartile4th2nd1st3rd2nd
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.
-0.16
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.
1.14
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.
0.15
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%.
4.11
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.
1.55
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.
0.21
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.
0.87
Price movement
52 week high314.33
52 week low296.82
Current bid price-
Current offer price-
Current mid price302.44
Region
1Italy19.9%
2France18.59%
3Spain15.78%
4Germany12.89%
5International8.78%
6Money Market6.6%
7Switzerland4.76%
8USA4.2%
9Others3.18%
Industry sector
1Government Bonds38.67%
2Industrials14.48%
3Government Agency Bonds11.58%
4Fixed Interest9.81%
5Financials9.34%
6Mortgage & Secured Bonds7.85%
7Money Market6.6%
8Utilities1.68%
Asset type
1Italian Fixed Interest19.9%
2French Fixed Interest18.59%
3Spanish Fixed Interest15.78%
4German Fixed Interest12.89%
5Global Fixed Interest11.96%
6Money Market6.6%
7Swiss Fixed Interest4.76%
8US Fixed Interest4.2%
9Belgian Fixed Interest2.24%
Individual holdings
1F/C EURO-BUND FUTURE DEC169.9%
2ITALY(REPUBLIC OF) 4.75% TB 01/08/23 EUR10006.1%
3ITALY(REPUBLIC OF) 5.75% BDS 1/2/2033 EUR10005.1%
4EFSF 2.25% 09/05/22/EUR/4.9%
5SPAIN(KINGDOM OF) 5.75% BDS 30/7/2032 EUR10004.9%
6NATIXIS EURO HIGH INCOME S ACC EUR4.7%
7FADE 5.9 03/17/21 REGS4.5%
8EUROPEAN INVESTMENT BANK 4.5% BDS 15/10/25 EUR10004.3%
9HSBC SFH(FRANCE) 2% NTS 16/10/23 EUR1000004.1%
Management
Fund manager group
Natixis Global Asset Mgmt
Fund manager company
Natixis Global Asset Mgmt S.A.
Fund type
Offshore Fund
Fund objective
The investment objective of Natixis Euro Aggregate Plus Fund is to provide high total investment return through a combination of income and capital appreciation.
Benchmark
  • Barclays Euro-Aggregate TR EUR
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Michael Soued31/07/2014
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Germany, Spain, Finland, France, United Kingdom, Italy, Luxembourg, Netherlands, Norway, Offshore, Sweden
Natixis Euro Aggregate Plus I Acc EUR
Initial charge2.5%
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 price318.15
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC693
Natixis Euro Aggregate Plus Q EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.35%
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI9G3
Natixis Euro Aggregate Plus R Acc EUR
Initial charge2.5%
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price302.44
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZN81
Natixis Euro Aggregate Plus R Inc EUR
Initial charge2.5%
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price259.26
CurrencyEUR
Price updated26/11/2012
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI9G2
Natixis Euro Aggregate Plus RE Acc 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 price122.72
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI9B2
Natixis Euro Aggregate Plus RE Inc 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 price83.4
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI9G4
Data provided by

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