Fact sheet: Natixis LS Stgc Inc

Fund information
Fund name
Natixis Loomis Sayles Strategic Income H-N Inc GBP
Fund manager company
Natixis Global Asset Mgmt S.A.
Fund type
OEIC
Fund managers
  • Matthew J. Eagansince 08/03/2013
  • Brian Kennedysince 29/06/2016
  • Elaine M. Stokessince 08/03/2013
  • Dan Fusssince 08/03/2013
Fund objective
Achieve high income with a secondary objective of long-term growth of capital.
Benchmark
  • Barclays US Aggregate Index
Investment style
Strategic Investment
Investment method
Fixed Interest
Quick stats
1 Year return
14.5%
1 Year rank in sector
2/81
Sector
UT Sterling Strategic Bond
Yield
-
Fund size
£26m (£42m 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.
42
Mid price
100.46
Top in this sector
Fund name1 Year
Fidelity UK Inv Grd Lg Cr14.6%
Natixis LS Stgc Inc14.5%
AXA Framlington Mgd Inc12.8%
Fidelity I Stg Cr + Bd12.8%
Insight Infln Link Corp Bd12.1%
...more in UT Sterling Strategic Bond

Performance snapshot

Holdings snapshot

  • USA65.1%
    Money Market8.2%
    Canada5.3%
    Italy4.5%
    Others3.2%
  • Industrials58.4%
    Government Bonds20.9%
    Financials11.4%
    Money Market8.2%
    Utilities0.9%
  • US Fixed Interest65.1%
    Money Market8.2%
    Canadian Fixed Interest5.3%
    Italian Fixed Interest4.5%
    Global Fixed Interest3.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.2%1.8%3.3%14.5%8.9%-
Sector0.5%2%0.1%7.4%13.7%29.3%
Rank within sector85 / 8560 / 855 / 842 / 8159 / 74-
Quartile4th3rd1st1st4th
Calendar performance
 YTD - 20172016201520142013
Fund1.7%15.7%-8.1%3.5%-
Sector1.5%7.3%-0.3%6.8%2.6%
Rank within sector39 / 852 / 7975 / 7561 / 73-
Quartile2nd1st4th4th
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.
-1.94
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.
1.32
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%.
7.77
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.
6.35
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.
-0.13
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.
0.34
Price movement
52 week high101.81
52 week low89.37
Current bid price-
Current offer price-
Current mid price100.46
Region
1USA65.1%
2Money Market8.2%
3Canada5.32%
4Italy4.5%
5Others3.21%
6Mexico2.94%
7Australia2.66%
8Luxembourg2.2%
9Norway2.02%
Industry sector
1Industrials58.39%
2Government Bonds20.93%
3Financials11.38%
4Money Market8.2%
5Utilities0.92%
6Government Agency Bonds0.18%
Asset type
1US Fixed Interest65.1%
2Money Market8.2%
3Canadian Fixed Interest5.32%
4Italian Fixed Interest4.5%
5Global Fixed Interest3.21%
6Mexican Fixed Interest2.94%
7Australian Fixed Interest2.66%
8Luxembourg Fixed Interest2.2%
9Norwegian Fixed Interest2.02%
Individual holdings
1US T BILL ZCP 03/02/179.5%
2TREASURY 0% GILT 05/06/17 GBP13.8%
3CHESAPEAKE ENERGY CORP2.5%
4TELECOM ITALIA CAPITAL COMPANY2.4%
5ARCELORMITTAL SR UNSECURED 03/21 6.52.1%
6CORNING INC2.1%
7MORGAN STANLEY SR UNSECURED 112%
8NORWEGIAN GOVERNMENT BONDS 1442%
9SPRINT CAPITAL CORP COMPANY GU2%
Management
Fund manager group
Natixis Global Asset Mgmt
Fund manager company
Natixis Global Asset Mgmt S.A.
Fund type
OEIC
Fund objective
Achieve high income with a secondary objective of long-term growth of capital.
Benchmark
  • Barclays US Aggregate Index
Investment style
Strategic Investment
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Matthew J. Eagan08/03/2013Matt Eagan is a vice president of Loomis, Sayles & Company and portfolio manager for the Loomis Sayles fixed income group. He has 26 years of investment industry experience as a portfolio manager and fixed income analyst. Matt is a co-portfolio manager of the firm’s flagship Loomis Sayles Bond Fund—which won the 2009 Morningstar Fund Manager of the Year award in the fixed income category—as well as the Strategic Alpha, Strategic Income, High Income, Institutional High Income, Investment Grade Bond, Fixed Income and Investment Grade Fixed Income funds. Matt joined Loomis Sayles in 1997 as a fixed income research analyst for the multisector fixed income team. Prior to Loomis Sayles, he was a senior fixed income analyst at Liberty Mutual Insurance Company and a senior credit analyst at BancBoston Financial Company. Matt earned a BA from Northeastern University and an MBA from Boston University.
Brian Kennedy29/06/2016Brian 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.
Elaine M. Stokes08/03/2013Elaine Stokes is a vice president, portfolio manager and co-head of the full discretion team at Loomis, Sayles & Company. She has 29 years of investment industry experience and joined Loomis Sayles in 1988. Elaine is a co-portfolio manager for the firm's flagship Loomis Sayles Bond Fund, which won the 2009 Morningstar Fund Manager of the Year award in the fixed income category. Elaine also co-manages a variety of mutual fund and institutional strategies, including the Fixed Income, High Income, High Income Opportunities, Institutional High Income, Investment Grade Bond, Investment Grade Fixed Income, Multisector Income, Strategic Monthly Income and Strategic Income funds, and the Loomis Sayles Multisector Full Discretion, Core Plus Full Discretion, High Yield Conservative and High Yield Full Discretion strategies. Prior to becoming a portfolio manager in 2000, she had experience working in high yield, global and emerging markets. Elaine has served as a senior fixed income trader and portfolio specialist. Elaine is co-head and founder of the Loomis Sayles Women's Network group and is on the executive board for the Strong Women, Strong Girls nonprofit organization. She is a frequent speaker and panelist, featured as a keynote speaker for the Morningstar Conference 2015, CNBC, and WealthTrack. Elaine earned a BS from St. Michael's College.
Dan Fuss08/03/2013Dan Fuss has 58 years of experience in the investment industry and has been with Loomis, Sayles & Company since 1976. He is vice chairman of the firm's Board of Directors and manages the firm’s flagship Loomis Sayles Bond Fund—which won the 2009 Morningstar Fund Manager of the Year award in the fixed income category—in addition to the Loomis Sayles Investment Grade Bond, Investment Grade Fixed Income, Strategic Income, Fixed Income, Institutional High Income and Global Equity and Income funds. In 2012, Dan received both the Institutional Investor Money Management Lifetime Achievement Award, and the Lipper Excellence in Investing Award. In 2013, Dan received the CFA Society of Milwaukee Lifetime Achievement Award. In 2000, he was named to the Fixed Income Analysts Society’s Hall of Fame in recognition of his contributions and lifetime achievements toward the advancement of the analysis of fixed income securities and portfolios. He has twice been president of the Boston Security Analysts Society. Dan earned a BS and an MBA from Marquette University. He served in the US Navy from 1955 to 1958 and held the rank of Lieutenant.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Natixis Loomis Sayles Strategic Income H-I Acc EUR
Initial charge1%
Annual charge-
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.65%
Bid price-
Offer price-
Mid price117.54
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJAPF
Natixis Loomis Sayles Strategic Income H-I Acc GBP
Initial charge1%
Annual charge-
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.65%
Bid price-
Offer price-
Mid price89.83
CurrencyGBX
Price updated30/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeID5J
Natixis Loomis Sayles Strategic Income H-I Inc EUR
Initial charge1%
Annual charge-
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.65%
Bid price-
Offer price-
Mid price98.85
CurrencyEUR
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJAPG
Natixis Loomis Sayles Strategic Income H-I Inc GBP
Initial charge1%
Annual charge-
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.65%
Bid price-
Offer price-
Mid price85.36
CurrencyGBX
Price updated30/03/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeID5K
Natixis Loomis Sayles Strategic Income H-N Acc GBP
Initial charge1%
Annual charge-
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price115.81
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJEGK
Natixis Loomis Sayles Strategic Income H-N Inc GBP
Initial charge1%
Annual charge0.75%
Min single investment£50,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price100.46
CurrencyGBX
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeID5H
Natixis Loomis Sayles Strategic Income I-AG USD
Initial charge1%
Annual charge-
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.65%
Bid price-
Offer price-
Mid price119.18
CurrencyUSX
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJCRE
Natixis Loomis Sayles Strategic Income I/A Acc GBP
Initial charge1%
Annual charge-
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.65%
Bid price-
Offer price-
Mid price107.73
CurrencyGBX
Price updated30/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJEGL
Natixis Loomis Sayles Strategic Income I/A Acc USD
Initial charge1%
Annual charge-
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.65%
Bid price-
Offer price-
Mid price99.95
CurrencyUSX
Price updated30/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJEGM
Natixis Loomis Sayles Strategic Income I/D GBP
Initial charge1%
Annual charge-
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.65%
Bid price-
Offer price-
Mid price98.68
CurrencyGBX
Price updated30/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKRKY
Natixis Loomis Sayles Strategic Income I/DG Inc GBP
Initial charge1%
Annual charge-
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.65%
Bid price-
Offer price-
Mid price126.79
CurrencyGBX
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJEGN
Natixis Loomis Sayles Strategic Income N-D GBP
Initial charge1%
Annual charge-
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price127.79
CurrencyGBX
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJXDF
Data provided by

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