Fact sheet: Natixis LS Stgc Inc

Fund information
Fund name
Natixis Loomis Sayles Strategic Income H-N Gr Inc GBP
Fund manager company
Natixis Global Asset Mgmt S.A.
Fund type
OEIC
Fund managers
  • Dan Fusssince 08/03/2013
  • Elaine M. Stokessince 08/03/2013
  • Brian Kennedysince 30/06/2016
  • Matthew J. Eagansince 08/03/2013
Fund objective
Achieve high income with a secondary objective of long-term growth of capital.
Benchmark
  • Bloomberg Barclays US Aggregate Index
Investment style
Strategic Investment
Investment method
Fixed Interest
Quick stats
1 Year return
15.2%
1 Year rank in sector
2/81
Sector
UT Sterling Strategic Bond
Yield
-
Fund size
£26m (£45m 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.
41
Mid price
102.33
Top in this sector
Fund name1 Year
Fidelity UK Inv Grd Lg Cr15.5%
Natixis LS Stgc Inc15.2%
Fidelity I Stg Cr + Bd15.1%
Fidelity Pre-Retirmnt Bd13.8%
Baillie Gifford Corp Bd12.4%
...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
Fund1.9%2.6%5.5%15.2%10.1%-
Sector0.8%2.6%2.3%7.8%13.6%30.7%
Rank within sector2 / 8441 / 841 / 842 / 8158 / 73-
Quartile1st2nd1st1st4th
Calendar performance
 YTD - 20172016201520142013
Fund4.6%15.7%-8.1%3.5%-
Sector2.4%7.3%-0.3%6.8%2.6%
Rank within sector1 / 842 / 7874 / 7460 / 72-
Quartile1st1st4th4th
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.
-2.32
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.
1.34
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.
6.33
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.
-0.18
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.
0.35
Price movement
52 week high102.24
52 week low90.39
Current bid price-
Current offer price-
Current mid price102.33
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
  • Bloomberg Barclays US Aggregate Index
Investment style
Strategic Investment
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Dan Fuss08/03/2013Dan Fuss, CFA, CIC: began investment career in 1958; joined Loomis Sayles in 1976; has managed the Fund since inception; MBA, Marquette University.
Elaine M. Stokes08/03/2013Elaine 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
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.
Matthew J. Eagan08/03/2013Matthew 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.
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£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.65%
Bid price-
Offer price-
Mid price120.05
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJAPF
Natixis Loomis Sayles Strategic Income H-I Inc EUR
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 price100.57
CurrencyEUR
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJAPG
Natixis Loomis Sayles Strategic Income H-N Gr 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 price118.37
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJEGK
Natixis Loomis Sayles Strategic Income H-N Gr 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 price102.33
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeID5H
Natixis Loomis Sayles Strategic Income I-AG 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 price121.98
CurrencyUSX
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJCRE
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 price125.22
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJEGN
Natixis Loomis Sayles Strategic Income N Gr Inc 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 price126.33
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJXDF
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.