Fact sheet: Natixis LS Global Credit

Fund information
Fund name
Natixis Loomis Sayles Global Credit R Acc USD
Fund manager company
Natixis Global Asset Mgmt S.A.
Fund type
Offshore Fund
Fund managers
  • David Rolleysince 31/03/2009
  • Kenneth M. Buntrocksince 31/03/2009
  • Lynda Schweitzersince 31/03/2009
  • Scott M. Servicesince 04/08/2011
Fund objective
Achieve long term capital growth and income.
Benchmark
  • Barclays Global Aggregate Credit Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
2.2%
1 Year rank in sector
170/294
Sector
FO Fixed Int - Global
Yield
-
Fund size
£74m (£117m 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.
67
Top in this sector
Fund name1 Year
Capital Group GHIOL35.6%
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SKAGEN Tellus24.9%
Morg Stnly Gbl Mrtg Securts24.4%
HSBC GIF Gbl AsBk Bd24.3%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • USA46.1%
    UK13.5%
    Others11%
    Money Market8.4%
    France5.6%
  • Industrials40.6%
    Financials24.6%
    Government Bonds15.8%
    Cash Derivatives5%
    Government Agency Bonds4%
  • US Fixed Interest46.1%
    UK Fixed Interest13.5%
    Global Fixed Interest11%
    Money Market8.4%
    French Fixed Interest5.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.9%-5.2%-3%2.2%0.5%9.6%
Sector-1.7%-2.3%0.6%3.4%6%13.5%
Rank within sector249 / 314265 / 311260 / 306170 / 294174 / 235106 / 169
Quartile4th4th4th3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund3.2%-4.4%1.5%-1.4%11.1%
Sector4%-1.6%3.7%-1.6%8.2%
Rank within sector151 / 298221 / 274166 / 235104 / 20644 / 171
Quartile3rd4th3rd3rd2nd
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.
-2.49
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.
1.37
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%.
4.62
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.
2.76
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.
-0.68
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.
0.69
Price movement
52 week high135.39
52 week low123.21
Current bid price-
Current offer price-
Current mid price128.35
Region
1USA46.08%
2UK13.47%
3Others10.99%
4Money Market8.4%
5France5.59%
6Germany4.85%
7Australia2.47%
8Canada2.11%
9Switzerland1.92%
Industry sector
1Industrials40.57%
2Financials24.55%
3Government Bonds15.76%
4Cash Derivatives5%
5Government Agency Bonds4.03%
6Utilities3.48%
7Cash & Cash Equivalents3.4%
8Asset/Mortgage-Backed Securities1.92%
9Local Government Bonds0.92%
Asset type
1US Fixed Interest46.08%
2UK Fixed Interest13.47%
3Global Fixed Interest10.99%
4Money Market8.4%
5French Fixed Interest5.59%
6German Fixed Interest4.85%
7Australian Fixed Interest2.47%
8Canadian Fixed Interest2.11%
9Swiss Fixed Interest1.92%
Individual holdings
1 F/C US 2YR NOTE (CBT) DEC1610.4%
2F/C EURO-BOBL FUTURE DEC164.9%
3US TREAS NTS 1.625% 05/15/262.9%
4US TREAS NTS 1.125% 06/30/212%
5BUNDESREPUB 0.5% 02/15/26/EUR/1.9%
6US TREAS NTS 0.625% 06/30/181.4%
7BANK OF AMERICA MORTAGE SECURITIES 5% BDS 13/05/21 USD1000 L1.3%
8UNITED STATES OF AMER TREAS NOTES 1.375% BDS 31/08/23 USD1001.2%
9US TREAS BDS 2.5% 05/15/461.1%
Management
Fund manager group
Natixis Global Asset Mgmt
Fund manager company
Natixis Global Asset Mgmt S.A.
Fund type
Offshore Fund
Fund objective
Achieve long term capital growth and income.
Benchmark
  • Barclays Global Aggregate Credit Index
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
David Rolley31/03/2009David 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.
Kenneth M. Buntrock31/03/2009Kenneth 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.
Lynda Schweitzer31/03/2009Lynda 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.
Scott M. Service04/08/2011Mr. 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.
Compliance
Reporting Fund Status, 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, Taiwan - Province Of China
Natixis Loomis Sayles Global Credit C USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.1%
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIAL8
Natixis Loomis Sayles Global Credit H-I Acc 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)0.7%
Bid price-
Offer price-
Mid price129.81
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJP4A
Natixis Loomis Sayles Global Credit H-I EUR
Initial charge3%
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price120.94
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIAM0
Natixis Loomis Sayles Global Credit 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)0.7%
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIAM1
Natixis Loomis Sayles Global Credit 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)0.7%
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIAL9
Natixis Loomis Sayles Global Credit H-N DM GBP
Initial charge3%
Annual charge-
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF46C
Natixis Loomis Sayles Global Credit H-N EUR
Initial charge3%
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price98.07
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJX8K
Natixis Loomis Sayles Global Credit H-N USD
Initial charge3%
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price105.26
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJX8L
Natixis Loomis Sayles Global Credit H-Q Inc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.2%
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIAM3
Natixis Loomis Sayles Global Credit H-Q USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.2%
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIAM2
Natixis Loomis Sayles Global Credit 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)0.35%
Bid price-
Offer price-
Mid price169.7
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJP4B
Natixis Loomis Sayles Global Credit H-S CHF
Initial charge3%
Annual charge-
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.35%
Bid price-
Offer price-
Mid price106.72
CurrencyCHF
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF7FD
Natixis Loomis Sayles Global Credit H-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)0.35%
Bid price-
Offer price-
Mid price158.1
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI6X7
Natixis Loomis Sayles Global Credit H-S Inc 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)0.35%
Bid price-
Offer price-
Mid price96.86
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMPVP
Natixis Loomis Sayles Global Credit H-S 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)0.35%
Bid price-
Offer price-
Mid price159.6
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI6X8
Natixis Loomis Sayles Global Credit 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)0.7%
Bid price-
Offer price-
Mid price146.96
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF2D8
Natixis Loomis Sayles Global Credit I EUR
Initial charge3%
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price132.6
CurrencyEUR
Price updated03/07/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIAM4
Natixis Loomis Sayles Global Credit 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)0.7%
Bid price-
Offer price-
Mid price82.18
CurrencyUSD
Price updated07/04/2014
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIAM5
Natixis Loomis Sayles Global Credit Q USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.2%
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIAM7
Natixis Loomis Sayles Global Credit 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)1.15%
Bid price-
Offer price-
Mid price128.35
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG0O9
Natixis Loomis Sayles Global Credit 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)1.15%
Bid price-
Offer price-
Mid price120.61
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIAM8
Natixis Loomis Sayles Global Credit R GBP
Initial charge3%
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIAN0
Natixis Loomis Sayles Global Credit R Inc USD
Initial charge3%
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price71.32
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIAM9
Natixis Loomis Sayles Global Credit R/D SGD
Initial charge3%
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price99.78
CurrencySGD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF85G
Natixis Loomis Sayles Global Credit RM Inc USD
Initial charge3%
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMBW3
Natixis Loomis Sayles Global Credit S AUD
Initial charge3%
Annual charge-
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.35%
Bid price-
Offer price-
Mid price-
CurrencyAUD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIAN4
Natixis Loomis Sayles Global Credit S Acc 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)0.35%
Bid price-
Offer price-
Mid price132.76
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFZR7
Natixis Loomis Sayles Global Credit 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)0.35%
Bid price-
Offer price-
Mid price118.67
CurrencyEUR
Price updated28/03/2013
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIAN1
Natixis Loomis Sayles Global Credit 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)0.35%
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIAN3
Natixis Loomis Sayles Global Credit S Inc 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)0.35%
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIAN2
Data provided by

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