Fact sheet: Natixis LS Gbl Opp Bd

Fund information
Fund name
Natixis Loomis Sayles Global Opportunistic Bond R USD
Fund manager company
Natixis Global Asset Mgmt S.A.
Fund type
No data available.
Fund managers
  • Lynda Schweitzersince 01/02/2007
  • Kenneth M. Buntrocksince 24/08/2000
  • Scott M. Servicesince 01/12/2014
  • David Rolleysince 24/08/2000
Fund objective
Achieve high returns through capital growth and income.
Benchmark
  • Bloomberg Barclays Global Aggregate
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
2.8%
1 Year rank in sector
117/296
Sector
FO Fixed Int - Global
Yield
-
Fund size
£109m (£156m 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.
71
Top in this sector
Fund name1 Year
Capital Group GHIOL32.5%
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HSBC GIF Gbl AsBk Bd24.3%
Russell Gbl Bd24.3%
Morg Stnly Gbl Mrtg Securts23.5%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • USA35.2%
    Others20.5%
    Japan12.1%
    UK10.8%
    Germany7.5%
  • Government Bonds43.1%
    Industrials23.2%
    Financials14.2%
    Asset/Mortgage-Backed Securities14.1%
    Government Agency Bonds2.6%
  • US Fixed Interest35.2%
    Global Fixed Interest22.3%
    Japanese Fixed Interest12.1%
    UK Fixed Interest10.8%
    German Fixed Interest7.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.4%-6.3%-2.6%2.8%-3.7%1.1%
Sector-1.9%-2.1%0.9%2.9%5.6%14.2%
Rank within sector279 / 315281 / 313266 / 308117 / 296204 / 236134 / 169
Quartile4th4th4th2nd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund3.3%-5.4%-1%-3.4%7.7%
Sector3.9%-1.6%3.7%-1.6%8.2%
Rank within sector137 / 300244 / 276207 / 237144 / 20681 / 171
Quartile2nd4th4th3rd2nd
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.
-3.35
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.
1.43
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%.
4.83
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.
3.33
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.
-0.73
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.
0.57
Price movement
52 week high13.55
52 week low12.15
Current bid price-
Current offer price-
Current mid price12.49
Region
1USA35.15%
2Others20.52%
3Japan12.09%
4UK10.77%
5Germany7.52%
6Italy3.56%
7Mexico3.15%
8Canada2.64%
9Australia2.54%
Industry sector
1Government Bonds43.09%
2Industrials23.16%
3Financials14.22%
4Asset/Mortgage-Backed Securities14.12%
5Government Agency Bonds2.64%
6Fixed Interest1.73%
7Utilities1.22%
8Local Government Bonds0.91%
9Mortgage & Secured Bonds0.51%
Asset type
1US Fixed Interest35.15%
2Global Fixed Interest22.25%
3Japanese Fixed Interest12.09%
4UK Fixed Interest10.77%
5German Fixed Interest7.52%
6Italian Fixed Interest3.56%
7Mexican Fixed Interest3.15%
8Canadian Fixed Interest2.64%
9Australian Fixed Interest2.54%
Individual holdings
1F/C US 5YR NOTE (CBT) DEC165.9%
2F/C EURO-BOBL FUTURE DEC164.2%
3US T BILL ZCP 10/27/163.8%
4MEX BONOS DES 8% 12/07/23/MXN/3.1%
5JAPAN (10 Y 1.3% 03/20/19/JPY/2.7%
6US TREASURY N/B 0.875% 7/15/20172.5%
7JAPAN(GOVERNMENT OF) 0.1% NTS 10/03/25 JPY10002.2%
8JAPAN(GOVERNMENT OF) 2% BDS 20/12/33 JPY10000`13`2.1%
9NORWEGIAN 2% 05/24/23 /NOK/1.7%
Management
Fund manager group
Natixis Global Asset Mgmt
Fund manager company
Natixis Global Asset Mgmt S.A.
Fund type
No data available.
Fund objective
Achieve high returns through capital growth and income.
Benchmark
  • Bloomberg Barclays Global Aggregate
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Lynda Schweitzer01/02/2007Lynda L. Schweitzer has served as co-portfolio manager of the Loomis Sayles International Bond Fund since its inception in February 2008. Ms. Schweitzer, Vice President of Loomis Sayles, began her investment career in 1986 and joined Loomis Sayles in 2001. Ms. Schweitzer holds the designation of Chartered Financial Analyst. She received a BA from the University of Rochester and an MBA from Boston University and has over 23 years of investment experience.
Kenneth M. Buntrock24/08/2000Kenneth started his investment career in 1974 and joined Loomis Sayles in 1997. Previously, he had been with Mellon Bank. He earned a BA from Pennsylvania State University and an MBA from the University of Pittsburgh.
Scott M. Service01/12/2014Mr. Scott M. Service, CFA is a Vice President and Portfolio Manager at Loomis, Sayles & Company L.P. Mr. Service has been a part of the firm's Global Fixed Income Product team since 2004. He co-manages global bond and global credit accounts as well as a suite of products outside the US at the firm. In an earlier stint at the firm, he had served as a Credit Analyst since 1999. Mr. Service joined the firm in 1995. He worked at Natixis Global Asset Management from 2002 to 2003. Mr. Service covered European credits across various industries at the firm. Previously, he held financial accounting positions at both State Street Bank and PNC Bank. Mr. Service received an MBA from Elkin B. McCallum Graduate School of Business in 1998. He also earned a BS in Accounting from Babson College in 1992.
David Rolley24/08/2000David W. Rolley has served as co-portfolio manager of the Loomis Sayles International Bond Fund since its inception in February 2008. Mr. Rolley, Vice President of Loomis Sayles, began his investment career in 1980 and joined Loomis Sayles in 1994. Mr. Rolley holds the designation of Chartered Financial Analyst. He received a BA from Occidental College, studied graduate economics at the University of Pennsylvania and has over 28 years of investment experience.
Compliance
Transparent for Swiss Tax, Transparent for German Tax, IA Recognised, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Switzerland, Germany, Spain, France, United Kingdom, Ireland, Italy, Netherlands, Singapore, Taiwan - Province Of China
Natixis Loomis Sayles Global Opportunistic Bond C Acc USD
Initial charge-
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.25%
Bid price-
Offer price-
Mid price13.56
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDVQ2
Natixis Loomis Sayles Global Opportunistic Bond F Inc USD
Initial charge-
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price9
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI2EB
Natixis Loomis Sayles Global Opportunistic Bond H-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)0.9%
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIAE2
Natixis Loomis Sayles Global Opportunistic Bond H-I GBP
Initial charge3%
Annual charge-
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIAE1
Natixis Loomis Sayles Global Opportunistic Bond H-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)0.9%
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIAE0
Natixis Loomis Sayles Global Opportunistic Bond H-I USD
Initial charge3%
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIAE3
Natixis Loomis Sayles Global Opportunistic Bond H-N 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)0.9%
Bid price-
Offer price-
Mid price10.26
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI2EC
Natixis Loomis Sayles Global Opportunistic Bond H-N Inc EUR USD
Initial charge3%
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price10.88
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJP4K
Natixis Loomis Sayles Global Opportunistic Bond H-N Inc GBP
Initial charge3%
Annual charge-
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price9.28
CurrencyGBP
Price updated25/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI2ED
Natixis Loomis Sayles Global Opportunistic Bond H-N Inc GBP 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 price11.55
CurrencyUSD
Price updated25/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN41R
Natixis Loomis Sayles Global Opportunistic Bond H-R Acc SGD
Initial charge3%
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price-
CurrencySGD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI2EE
Natixis Loomis Sayles Global Opportunistic Bond H-S Acc EUR
Initial charge3%
Annual charge-
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.55%
Bid price-
Offer price-
Mid price12.44
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIAD8
Natixis Loomis Sayles Global Opportunistic Bond H-S Acc EUR USD
Initial charge3%
Annual charge-
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.55%
Bid price-
Offer price-
Mid price13.19
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN41J
Natixis Loomis Sayles Global Opportunistic Bond H-S GBP
Initial charge3%
Annual charge-
Min single investment£3,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.55%
Bid price-
Offer price-
Mid price10.36
CurrencyGBP
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeBSZ3
Natixis Loomis Sayles Global Opportunistic Bond H-S Inc USD
Initial charge3%
Annual charge-
Min single investment£3,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.55%
Bid price-
Offer price-
Mid price12.94
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJP2T
Natixis Loomis Sayles Global Opportunistic Bond H-S USD
Initial charge3%
Annual charge-
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.55%
Bid price-
Offer price-
Mid price12.37
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIAD7
Natixis Loomis Sayles Global Opportunistic Bond I Acc SGD
Initial charge3%
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price-
CurrencySGD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI2EF
Natixis Loomis Sayles Global Opportunistic Bond 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)0.9%
Bid price-
Offer price-
Mid price12.8
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBSZ4
Natixis Loomis Sayles Global Opportunistic Bond I GBP
Initial charge3%
Annual charge-
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIAE4
Natixis Loomis Sayles Global Opportunistic Bond I Inc SGD
Initial charge3%
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price-
CurrencySGD
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI2EG
Natixis Loomis Sayles Global Opportunistic Bond 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)0.9%
Bid price-
Offer price-
Mid price12.54
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeLH62
Natixis Loomis Sayles Global Opportunistic Bond R Acc EUR USD
Initial charge3%
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price18.06
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJP3E
Natixis Loomis Sayles Global Opportunistic Bond R Acc SGD
Initial charge3%
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price-
CurrencySGD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI2EH
Natixis Loomis Sayles Global Opportunistic Bond R EUR
Initial charge3%
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price17.02
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBSZ5
Natixis Loomis Sayles Global Opportunistic Bond R GBP
Initial charge3%
Annual charge-
Min single investment£500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price16.54
CurrencyGBP
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBSZ6
Natixis Loomis Sayles Global Opportunistic Bond R Inc GBP USD
Initial charge3%
Annual charge-
Min single investment£500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price20.67
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJP3F
Natixis Loomis Sayles Global Opportunistic Bond R Inc SGD
Initial charge3%
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price-
CurrencySGD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI2EJ
Natixis Loomis Sayles Global Opportunistic Bond R USD
Initial charge3%
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price12.49
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeLL03
Natixis Loomis Sayles Global Opportunistic Bond S Acc SGD
Initial charge3%
Annual charge-
Min single investment£7,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.55%
Bid price-
Offer price-
Mid price-
CurrencySGD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI2EK
Natixis Loomis Sayles Global Opportunistic Bond S EUR
Initial charge3%
Annual charge-
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.55%
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIAE6
Natixis Loomis Sayles Global Opportunistic Bond S GBP
Initial charge3%
Annual charge-
Min single investment£3,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.55%
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIAE5
Natixis Loomis Sayles Global Opportunistic Bond S Inc SGD
Initial charge3%
Annual charge-
Min single investment£7,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.55%
Bid price-
Offer price-
Mid price-
CurrencySGD
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI2EL
Data provided by

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