Fact sheet: Natixis LSShtTmEmgMktsBd

Fund information
Fund name
Natixis Loomis Sayles Short Term Emerging Markets Bond Q/A USD
Fund manager company
Natixis Global Asset Mgmt S.A.
Fund type
Offshore Fund
Fund managers
  • David Rolleysince 29/09/2013
  • Peter Marbersince 29/09/2013
  • Edgardo Sternbergsince 29/09/2013
  • Peter Fricksince 29/09/2013
  • Elisabeth Colleransince 31/03/2014
Fund objective
Investment return through income.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
4.2%
1 Year rank in sector
3/18
Sector
FO Fixed Int - USD Short/ Medium Maturity
Yield
-
Fund size
£351m (£105m 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.
74
Top in this sector
Fund name1 Year
AXA WF EM Shrt Dur Bds5.4%
Threadneedle (L)GblEmMtSTBd4.7%
Natixis LSShtTmEmgMktsBd4.2%
Muzinich Sht Drtn HiYd3.4%
Wells Fargo WW US STHgYdBd3.1%
...more in FO Fixed Int - USD Short/ Medium Maturity

Performance snapshot

Holdings snapshot

  • Others43.6%
    China10.1%
    India6.4%
    Brazil5.7%
    Mexico5.2%
  • Industrials38%
    Government Agency Bonds30.6%
    Financials16.8%
    Government Bonds5.7%
    Cash & Cash Equivalents4.3%
  • Global Fixed Interest43.6%
    Chinese Fixed Interest10.1%
    Indian Fixed Interest6.4%
    Brazilian Fixed Interest5.7%
    Mexican Fixed Interest5.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.9%-0.5%1.4%4.2%--
Sector-0.6%-0.5%0.7%2.3%2.9%7.3%
Rank within sector14 / 2011 / 205 / 183 / 18--
Quartile3rd3rd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund4.7%1.4%4%--
Sector2.8%-0.1%0.4%0.9%3%
Rank within sector3 / 182 / 171 / 16--
Quartile1st1st1st
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high111.62
52 week low104.95
Current bid price-
Current offer price-
Current mid price110.43
Region
1Others43.55%
2China10.14%
3India6.41%
4Brazil5.65%
5Mexico5.17%
6Korea4.78%
7Chile4.5%
8Money Market4.3%
9Russia4.12%
Industry sector
1Industrials38%
2Government Agency Bonds30.62%
3Financials16.75%
4Government Bonds5.65%
5Cash & Cash Equivalents4.3%
6Utilities2.58%
7Fixed Interest1.91%
8Local Government Bonds0.19%
Asset type
1Global Fixed Interest43.55%
2Chinese Fixed Interest10.14%
3Indian Fixed Interest6.41%
4Brazilian Fixed Interest5.65%
5Mexican Fixed Interest5.17%
6South Korean Fixed Interest4.78%
7Chilean Fixed Interest4.5%
8Money Market4.3%
9Russian Fixed Interest4.12%
Individual holdings
1EMIRATES NBD PJSC 3.25% MTN 19/11/19 USD2000001%
2LUKOIL INTERNATIONAL FINANCE BV 3.416% NTS 24/04/18 USD200000144A1%
3PETROBRAS GLOBAL FINANCE BV 4.875% BDS 17/03/20 USD10001%
4ARGENTINA(REPUBLIC OF) 6.25% BDS 22/04/19 USD10000.9%
5CEMEX S.A.B. DE C.V. 7.25% BDS 15/01/21 USD2000000.9%
6DP WORLD LTD 3.25% NTS 18/05/20 USD200000 144A0.9%
7LONGFOR PROPERTIES CO LTD 6.75% BDS 29/01/23 USD2000000.9%
8VEDANTA RESOURCES 6% BDS 31/01/19 USD2000000.9%
9ITAU CORPBANCA 3.875% 09/22/190.8%
Management
Fund manager group
Natixis Global Asset Mgmt
Fund manager company
Natixis Global Asset Mgmt S.A.
Fund type
Offshore Fund
Fund objective
Investment return through income.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
David Rolley29/09/2013David 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.
Peter Marber29/09/2013Peter Marber (New York) is Head of the Global Emerging Markets (GEM) Fixed Income and Currencies team and has been working in the industry since 1987. Previously, Peter was President of The Atlantic Advisors, LLC, which was acquired by Halbis in 2005. Prior to founding Atlantic Advisors in 1999, Peter was a founding partner and President of the emerging market subsidiaries of Dresdner Kleinwort Wasserstein and worked for UBS (formerly Swiss Bank Corporation) as Director of Emerging Markets Trading and Finances. Peter holds a Certificate from the University of Paris I - Panthéon Sorbonne (France), a BA from the Johns Hopkins University (United States), and an MIA from Columbia University (United States).
Edgardo Sternberg29/09/2013Edgardo 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.
Peter Frick29/09/2013Peter 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.
Elisabeth Colleran31/03/2014Ms. Elisabeth Colleran, CFA serves as Co-Portfolio Manager at Natixis Funds Trust II - Loomis Sayles Emerging Markets Opportunities Fund. Ms. Colleran has been a Portfolio Manager of Loomis, Sayles & Company L.P. since April 1, 2014. Ms. Colleran is a part of the emerging markets portfolio management team. She served as Senior Credit Analyst of Loomis, Sayles & Company L.P. since 2003 and covered global telecom and Asian corporate debt. Ms. Colleran also served for Sun Capital and Back Bay Advisors. She started her investment management career in 1990 DRI/McGraw Hill (now Global Insight), where she applied analytical tools to a wide set of customer issues including competitor analysis, demand forecasting, pricing strategy, and asset allocation. Ms. Colleran earned an MBA from the University of New Hampshire and a BA from the University of Rochester.
Compliance
Transparent for Austrian Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Germany, Spain, United Kingdom, Luxembourg, Netherlands, Offshore, Sweden
Natixis Loomis Sayles Short Term Emerging Markets Bond H-I
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 price110.43
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMPWO
Natixis Loomis Sayles Short Term Emerging Markets Bond H-R Acc EUR
Initial charge3%
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.3%
Bid price-
Offer price-
Mid price102.11
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMPWQ
Natixis Loomis Sayles Short Term Emerging Markets Bond H-R Inc EUR
Initial charge3%
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.3%
Bid price-
Offer price-
Mid price99.06
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMPWR
Natixis Loomis Sayles Short Term Emerging Markets Bond I
Initial charge3%
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price98.12
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMPWP
Natixis Loomis Sayles Short Term Emerging Markets Bond I/A USD
Initial charge3%
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price108.56
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK1SY
Natixis Loomis Sayles Short Term Emerging Markets Bond Q/A USD
Initial charge3%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.25%
Bid price-
Offer price-
Mid price110.43
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK1SZ
Natixis Loomis Sayles Short Term Emerging Markets Bond R
Initial charge3%
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.3%
Bid price-
Offer price-
Mid price99.86
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMPWS
Natixis Loomis Sayles Short Term Emerging Markets Bond RE
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 price101.77
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMPWT
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