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
  • Kenneth M. Buntrocksince 01/04/2009
  • David Rolleysince 01/04/2009
  • Lynda Schweitzersince 01/04/2009
  • Scott M. Servicesince 05/08/2011
Fund objective
Achieve long term capital growth and income.
Benchmark
  • Bloomberg Barclays Global Aggregate Credit CHF Hedged
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
0.9%
1 Year rank in sector
209/301
Sector
FO Fixed Int - Global
Yield
-
Fund size
£78m (£103m 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.
68
Top in this sector
Fund name1 Year
Capital Group GHIOL28.9%
LM WAHiYcrEn24.3%
Dodge & Cox Global Bond21.7%
Natixis H2O Multibonds20.7%
BlueBay Fin Cap Bd17.4%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • USA45%
    UK10.4%
    Others10.3%
    Money Market9.1%
    Germany7.1%
  • Industrials45%
    Financials24.4%
    Government Bonds11.8%
    Cash Derivatives7.4%
    Utilities4.2%
  • US Fixed Interest45%
    UK Fixed Interest10.4%
    Global Fixed Interest10.3%
    Money Market9.1%
    German Fixed Interest7.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.7%2.2%0.3%0.9%-0.1%7.7%
Sector0.4%1.5%0.1%3.7%5.8%11.7%
Rank within sector105 / 33183 / 323146 / 310209 / 301177 / 241110 / 174
Quartile2nd2nd2nd3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund2.8%3.4%-4.4%1.5%-1.4%
Sector1.7%4.6%-1.6%3.7%-1.6%
Rank within sector72 / 320148 / 292213 / 267160 / 230104 / 201
Quartile1st3rd4th3rd3rd
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.
-2.63
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%.
4.58
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.
2.73
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.
-0.72
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 low126.97
Current bid price-
Current offer price-
Current mid price132.18
Region
1USA45%
2UK10.36%
3Others10.27%
4Money Market9.1%
5Germany7.09%
6France5.82%
7Canada2.27%
8Spain2.18%
9Brazil2.09%
Industry sector
1Industrials45%
2Financials24.36%
3Government Bonds11.81%
4Cash Derivatives7.4%
5Utilities4.18%
6Government Agency Bonds2.82%
7Asset/Mortgage-Backed Securities1.82%
8Cash & Cash Equivalents1.7%
9Local Government Bonds0.91%
Asset type
1US Fixed Interest45%
2UK Fixed Interest10.36%
3Global Fixed Interest10.27%
4Money Market9.1%
5German Fixed Interest7.09%
6French Fixed Interest5.82%
7Canadian Fixed Interest2.27%
8Spanish Fixed Interest2.18%
9Brazilian Fixed Interest2.09%
Individual holdings
1F/C US 2YR NOTE (CBT) JUN177.6%
2F/C EURO-BOBL FUTURE JUN174%
3UNITED STATES OF AMER TREAS NOTES 1.125% TB 30/09/21 USD1002.2%
4US TIPS 0.125% 07/15/261.9%
5BANK OF AMERICA MORTAGE SECURITIES 5% BDS 13/05/21 USD1000 L1.2%
6ANHEUSER-BUSCH INBEV SA/NV 1.9% BDS 01/02/19 USD10001%
7CVS HEALTH CORP 2.8% BDS 20/07/20 USD20001%
8GENERAL ELECTRIC CO. 4.125% BDS 09/10/42 USD10001%
9SIEMENS FINANCIE 3.4% 03/16/271%
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
  • Bloomberg Barclays Global Aggregate Credit CHF Hedged
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Kenneth M. Buntrock01/04/2009Kenneth 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.
David Rolley01/04/2009David Rolley, CFA: began investment career in 1980; joined Loomis Sayles in 1994; has managed the Fund since inception; BA, Occidental College.
Lynda Schweitzer01/04/2009Lynda Schweitzer, CFA; began investment career 1986; joined Loomis Sayles in 2001; has managed the Fund since inception; MBA, Boston University
Scott M. Service05/08/2011Scott M. Service, CFA: began investment career in 1992; joined Loomis Sayles in 1995; has managed the Fund since 2011; MBA, Bentley University
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 price134.93
CurrencyUSD
Price updated25/04/2017
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 price123.65
CurrencyEUR
Price updated26/04/2017
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 price99.08
CurrencyEUR
Price updated26/04/2017
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 price108.11
CurrencyUSD
Price updated25/04/2017
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 price176.53
CurrencyUSD
Price updated25/04/2017
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 price109.08
CurrencyCHF
Price updated26/04/2017
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 price161.78
CurrencyEUR
Price updated26/04/2017
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 price98.55
CurrencyUSD
Price updated26/04/2017
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 price164.63
CurrencyUSD
Price updated26/04/2017
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 price151.62
CurrencyUSD
Price updated26/04/2017
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 updated04/07/2016
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 updated08/04/2014
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 price132.18
CurrencyUSD
Price updated26/04/2017
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 price121.38
CurrencyEUR
Price updated25/01/2017
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 price72.75
CurrencyUSD
Price updated26/04/2017
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 price100.23
CurrencySGD
Price updated26/04/2017
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 price137.15
CurrencyUSD
Price updated26/04/2017
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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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.