Fact sheet: Natixis LSEmDb&Curr

Fund information
Fund name
Natixis Loomis Sayles Emerging Debt & Currencies H-N Inc EUR USD
Fund manager company
Natixis Global Asset Mgmt S.A.
Fund type
Offshore Fund
Fund managers
  • Peter Fricksince 31/12/2012
  • David Rolleysince 27/09/2006
  • Edgardo Sternbergsince 27/09/2006
Fund objective
High total investment return through a combination of income and capital appreciation.
Benchmark
  • JP Morgan GBI EM Global Diversified
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
3.2%
1 Year rank in sector
210/218
Sector
FO Fixed Int - Emerging Markets
Yield
-
Fund size
£44m (£37m 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.
120
Top in this sector
Fund name1 Year
UBS (L)BdSIC-Brazil$45.5%
Pictet Lat Am Lcl Cur Dt34.6%
Ashmore EMHghYldCrDb30.4%
Capital Group EMLDtL27.2%
Gramercy Allct Emg Mket Debt27%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • Brazil13.7%
    Others12.8%
    Mexico11.3%
    Indonesia10.7%
    South Africa10.1%
  • Government Bonds92%
    Money Market3.8%
    Utilities2%
    Financials0.8%
    Industrials0.5%
  • Brazilian Fixed Interest13.7%
    Global Fixed Interest12.8%
    Mexican Fixed Interest11.3%
    Indonesian Fixed Interest10.7%
    South African Fixed Interest10.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.9%10.9%-3.5%3.2%-29.8%-
Sector0.7%4.5%1.3%10.1%5.7%6%
Rank within sector1 / 2341 / 233222 / 225210 / 218175 / 175-
Quartile1st1st4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund9.5%2.4%-25.6%-17.2%-
Sector4.2%10.2%-7.3%-0.6%-7%
Rank within sector3 / 233213 / 217200 / 201169 / 169-
Quartile1st4th4th4th
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.
-14.2
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.
1.86
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.
-0.03
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%.
17.03
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.
11.88
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.
-1.16
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.
0.65
Price movement
52 week high88.39
52 week low71.91
Current bid price-
Current offer price-
Current mid price80.31
Region
1Brazil13.66%
2Others12.78%
3Mexico11.26%
4Indonesia10.68%
5South Africa10.1%
6Turkey8.95%
7Colombia8.18%
8Malaysia6.35%
9Russia5.87%
Industry sector
1Government Bonds91.97%
2Money Market3.8%
3Utilities2.02%
4Financials0.77%
5Industrials0.48%
6Infrastructure0.48%
7Telecom, Media & Technology0.48%
Asset type
1Brazilian Fixed Interest13.66%
2Global Fixed Interest12.78%
3Mexican Fixed Interest11.26%
4Indonesian Fixed Interest10.68%
5South African Fixed Interest10.1%
6Middle East & African Fixed Interest8.95%
7American Emerging Fixed Interest8.18%
8Malaysian Fixed Interest6.35%
9Russian Fixed Interest5.87%
Individual holdings
1NATIX-LS ST EMRKT B-QUSDCAP5.2%
2REPUBLIC OF S 7% 02/28/31/ZAR/5.1%
3NOTA DO TESO 10% 01/01/21/BRL4.5%
4REPUBLIC O 10.5% 12/21/26/ZAR/4%
5INDONESIA 8.375% 03/15/24/IDR/3.6%
6NOTA DO TESO 10% 01/01/25/BRL/3.5%
7HUNGARY 7% BDS 24/06/22 HUF100003.4%
8POLAND DS. 1021 5.75%/10-25.10.20213.2%
9TITULOS DE TE 7% 05/04/22/COP/3.1%
Management
Fund manager group
Natixis Global Asset Mgmt
Fund manager company
Natixis Global Asset Mgmt S.A.
Fund type
Offshore Fund
Fund objective
High total investment return through a combination of income and capital appreciation.
Benchmark
  • JP Morgan GBI EM Global Diversified
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Peter Frick31/12/2012Peter Frick , manages the Loomis Sayles Emerging Debt & Currencies fund since 2012. He Joined the firm in 2004 and began his investment career in the year 1986. He has completed his Masters from MA, HSG from University of St. Gallen, Switzerland.
David Rolley27/09/2006David 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.
Edgardo Sternberg27/09/2006Edgardo Sternberg manages the Loomis Sayles Emerging Debt & Currencies fund since 2006. He Joined the firm in 2005 and began his investment career in the year 1986. He has completed his Maters in MBA from Massachusetts Institute of Technology.
Compliance
IA Recognised, 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 Emerging Debt & Currencies 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)1%
Bid price-
Offer price-
Mid price80.54
CurrencyEUR
Price updated18/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF1NT
Natixis Loomis Sayles Emerging Debt & Currencies H-N 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)1%
Bid price-
Offer price-
Mid price74.45
CurrencyEUR
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF46B
Natixis Loomis Sayles Emerging Debt & Currencies H-N 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)1%
Bid price-
Offer price-
Mid price80.31
CurrencyUSD
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJP4M
Natixis Loomis Sayles Emerging Debt & Currencies H-Q/A Acc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102
CurrencyGBP
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNTVL
Natixis Loomis Sayles Emerging Debt & Currencies I Acc GBP
Initial charge3%
Annual charge-
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIAH2
Natixis Loomis Sayles Emerging Debt & Currencies 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)1%
Bid price-
Offer price-
Mid price139.36
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE9A5
Natixis Loomis Sayles Emerging Debt & Currencies 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)1%
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIAH0
Natixis Loomis Sayles Emerging Debt & Currencies I 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)1%
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIAH3
Natixis Loomis Sayles Emerging Debt & Currencies 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)1%
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIAH1
Natixis Loomis Sayles Emerging Debt & Currencies R Acc GBP
Initial charge3%
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.6%
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIAH7
Natixis Loomis Sayles Emerging Debt & Currencies 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)1.6%
Bid price-
Offer price-
Mid price87.64
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIAH4
Natixis Loomis Sayles Emerging Debt & Currencies 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)1.6%
Bid price-
Offer price-
Mid price115.09
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIAH6
Natixis Loomis Sayles Emerging Debt & Currencies R Inc GBP
Initial charge3%
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.6%
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIAH8
Natixis Loomis Sayles Emerging Debt & Currencies 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)1.6%
Bid price-
Offer price-
Mid price63.57
CurrencyUSD
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIAH5
Natixis Loomis Sayles Emerging Debt & Currencies RE EUR
Initial charge2%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMAX3
Natixis Loomis Sayles Emerging Debt & Currencies RE USD
Initial charge2%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMAX2
Natixis Loomis Sayles Emerging Debt & Currencies 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)0.7%
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIAH9
Natixis Loomis Sayles Emerging Debt & Currencies 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)0.7%
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIAI1
Natixis Loomis Sayles Emerging Debt & Currencies S Inc 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)0.7%
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIAI3
Natixis Loomis Sayles Emerging Debt & Currencies 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)0.7%
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIAI0
Data provided by

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