Fact sheet: Natixis Global Inflation

Fund information
Fund name
Natixis Global Inflation R Inc EUR
Fund manager company
Natixis Global Asset Mgmt S.A.
Fund type
Offshore Fund
Fund manager
  • Sophie Potardsince 29/06/2006
Fund objective
Outperform the Barclays World Government Inflation-Linked All Maturities Index Hedged in Euro over the recommended investment period of 2 years.
Benchmark
  • Barclays World Government Inflation-Linked Bond Index All Maturities TR EUR Hedged
Investment style
Active
Investment method
Fixed Interest
Quick stats
1 Year return
4.7%
1 Year rank in sector
86/295
Sector
FO Fixed Int - Global
Yield
-
Fund size
£41m (£27m 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.
85
Top in this sector
Fund name1 Year
Capital Group GHIOL35.6%
Dodge & Cox Global Bond27.3%
HSBC GIF Gbl AsBk Bd24.3%
SKAGEN Tellus23.4%
Russell Gbl Bd23.4%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • USA38.2%
    UK36.1%
    France9.1%
    Germany6.4%
    Italy6.1%
  • Government Bonds104%
    Corporate Bonds0.9%
    Cash & Cash Equivalents-4.9%
  • US Fixed Interest38.2%
    UK Fixed Interest36.1%
    French Fixed Interest9.1%
    German Fixed Interest6.4%
    Italian Fixed Interest6.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.7%-2.9%3%4.7%12.4%10.4%
Sector-1.6%-2.1%0.7%3.5%6.2%13.7%
Rank within sector174 / 315199 / 31261 / 30686 / 29561 / 235102 / 169
Quartile3rd3rd1st2nd2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund6.3%-2.5%9.2%-6.7%2.2%
Sector4.2%-1.6%3.7%-1.6%8.2%
Rank within sector62 / 298187 / 27432 / 235184 / 206151 / 171
Quartile1st3rd1st4th4th
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.
0.62
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.
1.53
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
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%.
5.84
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.
4.23
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.
0.36
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.
0.54
Price movement
52 week high80.91
52 week low73.06
Current bid price-
Current offer price-
Current mid price77.78
Region
1USA38.18%
2UK36.09%
3France9.13%
4Germany6.4%
5Italy6.08%
6Canada3.57%
7Sweden3.25%
8Australia1.99%
9Japan1.47%
Industry sector
1Government Bonds103.96%
2Corporate Bonds0.94%
3Cash & Cash Equivalents-4.9%
Asset type
1US Fixed Interest38.18%
2UK Fixed Interest36.09%
3French Fixed Interest9.13%
4German Fixed Interest6.4%
5Italian Fixed Interest6.08%
6Canadian Fixed Interest3.57%
7Swedish Fixed Interest3.25%
8Australian Fixed Interest1.99%
9Japanese Fixed Interest1.47%
Individual holdings
1BUNDESOBLI 0.75% 04/15/18/EUR/5.1%
2FRANCE(GOVT OF) 0.25% BDS 25/07/18 EUR15.1%
3US TIPS 0.125% 01/15/235.1%
4US TIPS 0.625% 01/15/245%
5TSY 0 1/8 0.125% 03/22/24/GBP/4.6%
6US TIPS 1.25% 07/15/204.2%
7UNITED STATES OF AMER TREAS NOTES 0.25% TB 15/01/25 USD10004.1%
8BUONI POLIE 2.1% 09/15/21/EUR/3.2%
9TREASURY 0.125% IDX GILT 22/03/24 GBP0.013.2%
Management
Fund manager group
Natixis Global Asset Mgmt
Fund manager company
Natixis Global Asset Mgmt S.A.
Fund type
Offshore Fund
Fund objective
Outperform the Barclays World Government Inflation-Linked All Maturities Index Hedged in Euro over the recommended investment period of 2 years.
Benchmark
  • Barclays World Government Inflation-Linked Bond Index All Maturities TR EUR Hedged
Investment style
Active
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Sophie Potard29/06/2006Sophie Potard is the Senior fixed Income portfolio manager, she began investment career in 1993. She joined Natixis Asset Management in 1994.she earned a Masters Degree in mathematical engineering in the university of Lyon
Compliance
UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Spain, Finland, France, United Kingdom, Italy, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
Natixis Global Inflation C Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI9H8
Natixis Global Inflation C Inc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI9H9
Natixis Global Inflation DH-I EUR
Initial charge2.5%
Annual charge-
Min single investment£400,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.65%
Bid price-
Offer price-
Mid price92.97
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0DMZ
Natixis Global Inflation H-I Acc USD
Initial charge2.5%
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.65%
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI9H6
Natixis Global Inflation H-I Inc USD
Initial charge2.5%
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.65%
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI9H7
Natixis Global Inflation 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)0.65%
Bid price-
Offer price-
Mid price149.38
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE8Z2
Natixis Global Inflation I Inc 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)0.65%
Bid price-
Offer price-
Mid price83.67
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFHA3
Natixis Global Inflation 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 price141.77
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI9H4
Natixis Global Inflation 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 price77.78
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI9H5
Data provided by

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