Fact sheet: Natixis LS MSctr Inc

Fund information
Fund name
Natixis Loomis Sayles Multi Sector Income H-N/D Inc EUR USD
Fund manager company
Natixis Global Asset Mgmt S.A.
Fund type
No data available.
Fund managers
  • Matthew J. Eagansince 01/02/2007
  • Elaine M. Stokessince 01/02/2007
  • Dan Fusssince 30/06/1997
  • Brian Kennedysince 30/06/2016
Fund objective
Achieve high returns through capital growth and income.
Benchmark
  • Bloomberg Barclays US Government / Credit TR USD
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
1.8%
1 Year rank in sector
151/301
Sector
FO Fixed Int - Global
Yield
-
Fund size
£1,228m (£1,253m 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.
38
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

  • USA63%
    Canada11.1%
    Mexico6.1%
    New Zealand5.1%
    Others3.4%
  • Industrials48.2%
    Government Bonds27.8%
    Financials15.7%
    Mortgage & Secured Bonds2.8%
    Utilities2.2%
  • US Fixed Interest63%
    Canadian Fixed Interest11.1%
    Mexican Fixed Interest6.1%
    New Zealand Fixed Interest5.1%
    Global Fixed Interest3.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%2.4%1.2%1.8%-19.3%-1.2%
Sector0.4%1.5%0.1%3.7%5.8%11.7%
Rank within sector69 / 33128 / 32350 / 310151 / 301239 / 241-
Quartile1st1st1st3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund6.9%5.7%-17.5%-9.2%-
Sector1.7%4.6%-1.6%3.7%-1.6%
Rank within sector3 / 32088 / 292267 / 267228 / 230-
Quartile1st2nd4th4th
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.
-10.35
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.
2.17
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.
-0.01
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%.
12.28
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.
11.12
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.
-0.79
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.
0.24
Price movement
52 week high11.05
52 week low9.74
Current bid price-
Current offer price-
Current mid price10.46
Region
1USA63%
2Canada11.1%
3Mexico6.1%
4New Zealand5.1%
5Others3.4%
6Australia2.8%
7Italy2.6%
8Norway2%
9Luxembourg1.7%
Industry sector
1Industrials48.2%
2Government Bonds27.8%
3Financials15.7%
4Mortgage & Secured Bonds2.8%
5Utilities2.2%
6Local Government Bonds2%
7Asset/Mortgage-Backed Securities0.9%
8Government Agency Bonds0.4%
Asset type
1US Fixed Interest63%
2Canadian Fixed Interest11.1%
3Mexican Fixed Interest6.1%
4New Zealand Fixed Interest5.1%
5Global Fixed Interest3.4%
6Australian Fixed Interest2.8%
7Italian Fixed Interest2.6%
8Norwegian Fixed Interest2%
9Luxembourg Fixed Interest1.7%
Individual holdings
1FED HOME LN DISCOUNT NT DISCOU8.8%
2NEW ZEALAND(GOVERNMENT OF) 5% BDS 15/03/19 NZD10003.7%
3MEXICAN BONOS 10% 12/05/20243.6%
4US T BILL ZCP 06/22/172.9%
5CANADIAN G 0.25% 05/01/17/CAD/2.8%
6NATIONAL AUSTRALIA BANK 5% BDS 11/03/24 AUD2500002.3%
7CANADIAN G 1.75% 09/01/19/CAD/2%
8BRISTOL MYERS SQUIBB SA1.9%
9INTEL CORP1.8%
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 US Government / Credit TR USD
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Matthew J. Eagan01/02/2007Matthew J. Eagan, CFA: began investment career in 1990; joined Loomis Sayles in 1997; has managed the Fund since 1 February 2007; BA, Northeastern University; MBA, Boston University.
Elaine M. Stokes01/02/2007Elaine M. Stokes, began investment career in 1987; joined Loomis Sayles in 1988; has managed the Fund since 1 February 2007; BSc, St. Michael’s College
Dan Fuss30/06/1997Dan Fuss, CFA, CIC: began investment career in 1958; joined Loomis Sayles in 1976; has managed the Fund since inception; MBA, Marquette University.
Brian Kennedy30/06/2016Brian Kennedy is an Associate Fund Manager in the Global Equity Investment team. He has over 6 years' investment experience. Brian works on our Ethical Equity strategies. Prior to joining Davy Asset Management in 2015, Brian was a member of the Global Equity team at Allianz Global Investors in London. Previously, he was on the graduate programme at Capital International. Brian holds a Bachelors of Arts in Psychology from University College Dublin and a Master of Science from the UCD Smurfit School of Business. Brian holds the Investment Management Certificate and is a CFA level III candidate.
Compliance
Transparent for Austrian Tax, 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, Chile, Germany, Spain, France, United Kingdom, Ireland, Italy, Netherlands, Offshore, Singapore, Taiwan - Province Of China
Natixis Loomis Sayles Multi Sector Income C 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)2.25%
Bid price-
Offer price-
Mid price21.43
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDVQ3
Natixis Loomis Sayles Multi Sector Income C 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)2.25%
Bid price-
Offer price-
Mid price13.51
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEDW4
Natixis Loomis Sayles Multi Sector Income 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 price9.12
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF47H
Natixis Loomis Sayles Multi Sector Income F 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 price13.46
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0MGV
Natixis Loomis Sayles Multi Sector Income 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 price16.75
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN5UO
Natixis Loomis Sayles Multi Sector Income H-I Acc SEK
Initial charge3%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price-
CurrencySEK
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF47J
Natixis Loomis Sayles Multi Sector Income H-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 codeF47I
Natixis Loomis Sayles Multi Sector Income H-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 price18.32
CurrencyUSD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJP2Z
Natixis Loomis Sayles Multi Sector Income 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 price12.39
CurrencyEUR
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeDKR6
Natixis Loomis Sayles Multi Sector Income H-I Inc GBP USD
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 price16.9
CurrencyUSD
Price updated25/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN41K
Natixis Loomis Sayles Multi Sector Income H-I Inc SEK
Initial charge3%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price-
CurrencySEK
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF47K
Natixis Loomis Sayles Multi Sector Income H-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 price13.55
CurrencyUSD
Price updated25/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJP2U
Natixis Loomis Sayles Multi Sector Income H-N/A CHF
Initial charge-
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price10.05
CurrencyCHF
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNUDS
Natixis Loomis Sayles Multi Sector Income H-N/A CHF USD
Initial charge-
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price10.11
CurrencyUSD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNUDT
Natixis Loomis Sayles Multi Sector Income H-N/D 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 price9.57
CurrencyEUR
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF47L
Natixis Loomis Sayles Multi Sector Income H-N/D 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 price10.46
CurrencyUSD
Price updated25/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeBMPZ
Natixis Loomis Sayles Multi Sector Income H-N/DM 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 price9.64
CurrencyGBP
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF47M
Natixis Loomis Sayles Multi Sector Income H-N/DM Inc GBP USD
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 price12.37
CurrencyUSD
Price updated25/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN41Q
Natixis Loomis Sayles Multi Sector Income H-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 price11.73
CurrencyUSD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN41S
Natixis Loomis Sayles Multi Sector Income H-R Acc SEK
Initial charge3%
Annual charge-
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price-
CurrencySEK
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF47P
Natixis Loomis Sayles Multi Sector Income 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 price10.49
CurrencySGD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF47O
Natixis Loomis Sayles Multi Sector Income H-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 price9.64
CurrencySGD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKHVU
Natixis Loomis Sayles Multi Sector Income H-S Acc EUR
Initial charge3%
Annual charge-
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.6%
Bid price-
Offer price-
Mid price15.3
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIAE9
Natixis Loomis Sayles Multi Sector Income H-S Acc SEK
Initial charge3%
Annual charge-
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.6%
Bid price-
Offer price-
Mid price-
CurrencySEK
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF47R
Natixis Loomis Sayles Multi Sector Income H-S Acc 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)0.6%
Bid price-
Offer price-
Mid price16.73
CurrencyUSD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJP3A
Natixis Loomis Sayles Multi Sector Income H-S GBP
Initial charge3%
Annual charge-
Min single investment£7,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.6%
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIAE7
Natixis Loomis Sayles Multi Sector Income H-S Inc EUR
Initial charge3%
Annual charge-
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.6%
Bid price-
Offer price-
Mid price9.49
CurrencyEUR
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIAE8
Natixis Loomis Sayles Multi Sector Income H-S Inc SEK
Initial charge3%
Annual charge-
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.6%
Bid price-
Offer price-
Mid price-
CurrencySEK
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF47S
Natixis Loomis Sayles Multi Sector Income H-S Inc 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)0.6%
Bid price-
Offer price-
Mid price10.37
CurrencyUSD
Price updated25/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJP2V
Natixis Loomis Sayles Multi Sector Income 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)0.9%
Bid price-
Offer price-
Mid price32.24
CurrencyUSD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJP3B
Natixis Loomis Sayles Multi Sector Income 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 price16.92
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBSZ0
Natixis Loomis Sayles Multi Sector Income I Dis 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 updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeLH61
Natixis Loomis Sayles Multi Sector Income I GBP
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 price11.95
CurrencyGBP
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeDHP0
Natixis Loomis Sayles Multi Sector Income 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 price6.83
CurrencyUSD
Price updated15/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeM3PV
Natixis Loomis Sayles Multi Sector Income I/D 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 price15.38
CurrencyUSD
Price updated25/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJP2Y
Natixis Loomis Sayles Multi Sector Income 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 price22.74
CurrencyUSD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJP3C
Natixis Loomis Sayles Multi Sector Income R Acc SGD 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 price8.25
CurrencyUSD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN41N
Natixis Loomis Sayles Multi Sector Income 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 price20.89
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBSZ1
Natixis Loomis Sayles Multi Sector Income 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)1.5%
Bid price-
Offer price-
Mid price15.91
CurrencyGBP
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBSZ2
Natixis Loomis Sayles Multi Sector Income R Inc GBP 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 price20.47
CurrencyUSD
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJP3D
Natixis Loomis Sayles Multi Sector Income R Inc SGD 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 price7.08
CurrencyUSD
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN41O
Natixis Loomis Sayles Multi Sector Income 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)1.5%
Bid price-
Offer price-
Mid price12.55
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeLL02
Natixis Loomis Sayles Multi Sector Income 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 price14.56
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeESB3
Natixis Loomis Sayles Multi Sector Income RE Acc EUR USD
Initial charge-
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price20.7
CurrencyUSD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJP3G
Natixis Loomis Sayles Multi Sector Income RE EUR
Initial charge-
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price19.02
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI9B5
Natixis Loomis Sayles Multi Sector Income RE USD
Initial charge-
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price14.64
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI9B6
Natixis Loomis Sayles Multi Sector Income S Acc 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)0.6%
Bid price-
Offer price-
Mid price16.68
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeD2B1
Natixis Loomis Sayles Multi Sector Income S EUR
Initial charge3%
Annual charge-
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.6%
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIAF2
Natixis Loomis Sayles Multi Sector Income S GBP
Initial charge3%
Annual charge-
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.6%
Bid price-
Offer price-
Mid price11.85
CurrencyGBP
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIAF1
Natixis Loomis Sayles Multi Sector Income S Inc GBP 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)0.6%
Bid price-
Offer price-
Mid price15.25
CurrencyUSD
Price updated25/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN41I
Data provided by

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