Fact sheet: Natixis LSSstGlCrpBd

Fund information
Fund name
Natixis Loomis Sayles Sustainable Global Corporate Bond Q/A
Fund manager company
Natixis Global Asset Mgmt S.A.
Fund type
Offshore Fund
Fund managers
  • Kenneth M. Buntrocksince 29/09/2013
  • Lynda Schweitzersince 29/09/2013
  • David Rolleysince 29/09/2013
  • Scott M. Servicesince 29/09/2013
Fund objective
High total investment return through a combination of current income and capital appreciation.
Benchmark
  • Barclays Global Aggregate - Corporate Bond TR NOK Hedged
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
4.5%
1 Year rank in sector
114/301
Sector
FO Fixed Int - Global
Yield
-
Fund size
£121m (£90m 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.
90
Top in this sector
Fund name1 Year
Twelve Falcon Ins Lkd Strat219.7%
LM WAHiYcrEn34.2%
Capital Group GHIOL30.6%
Dodge & Cox Global Bond23.7%
HSBC GIF Gbl AsBk Bd21.3%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • USA47%
    Money Market15.4%
    UK10.2%
    Others8.9%
    France5.3%
  • Industrials50%
    Financials33.7%
    Utilities6.8%
    Cash & Cash Equivalents2.8%
    Government Guaranteed2.6%
  • US Fixed Interest47%
    Money Market15.4%
    UK Fixed Interest10.2%
    Global Fixed Interest8.9%
    French Fixed Interest5.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%1.6%-1.3%4.5%14.1%-
Sector0.1%1.4%-0.4%3.7%6.3%11.5%
Rank within sector151 / 329130 / 322174 / 310114 / 30144 / 240-
Quartile2nd2nd3rd2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund1%6.2%0.3%8.7%-
Sector1.1%4.6%-1.6%3.7%-1.6%
Rank within sector154 / 32275 / 29475 / 26834 / 229-
Quartile2nd2nd2nd1st
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.
1.88
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.
1.29
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.
0.27
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%.
3.86
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.
1.66
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.
1.47
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.
0.86
Price movement
52 week high118.32
52 week low111.08
Current bid price-
Current offer price-
Current mid price116.33
Region
1USA46.96%
2Money Market15.4%
3UK10.24%
4Others8.88%
5France5.33%
6Netherlands2.54%
7Italy2.28%
8Spain2.11%
9Canada1.78%
Industry sector
1Industrials50%
2Financials33.73%
3Utilities6.8%
4Cash & Cash Equivalents2.8%
5Government Guaranteed2.62%
6Government Bonds2.43%
7Asset/Mortgage-Backed Securities1.65%
Asset type
1US Fixed Interest46.96%
2Money Market15.4%
3UK Fixed Interest10.24%
4Global Fixed Interest8.88%
5French Fixed Interest5.33%
6Dutch Fixed Interest2.54%
7Italian Fixed Interest2.28%
8Spanish Fixed Interest2.11%
9Canadian Fixed Interest1.78%
Individual holdings
1F/C US 2YR NOTE (CBT) MAR176.9%
2F/C US ULTRA BOND CBT MAR172.6%
3F/C US 5YR NOTE (CBT) MAR171.7%
4JPMORGAN CHASE 3.25% 09/23/221.7%
5PROLOGIS LP 1.375% BDS 13/05/21 EUR1000001.5%
6DOMINION RESOURCES INC(VIRGINIA) 2.85% BDS 15/08/26 USD20001.1%
7MOHAWK INDUSTRIES 2% BDS 14/01/22 EUR1000001.1%
8US TREAS BDS 2.5% 05/15/461%
9BANK OF AMERICA CORP 4.1% SNR NTS 24/07/23 USD10000.9%
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 current income and capital appreciation.
Benchmark
  • Barclays Global Aggregate - Corporate Bond TR NOK Hedged
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Kenneth M. Buntrock29/09/2013Kenneth started his investment career in 1974 and joined Loomis Sayles in 1997. Previously, he had been with Mellon Bank. He earned a BA from Pennsylvania State University and an MBA from the University of Pittsburgh.
Lynda Schweitzer29/09/2013Lynda L. Schweitzer has served as co-portfolio manager of the Loomis Sayles International Bond Fund since its inception in February 2008. Ms. Schweitzer, Vice President of Loomis Sayles, began her investment career in 1986 and joined Loomis Sayles in 2001. Ms. Schweitzer holds the designation of Chartered Financial Analyst. She received a BA from the University of Rochester and an MBA from Boston University and has over 23 years of investment experience.
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.
Scott M. Service29/09/2013Mr. Scott M. Service, CFA is a Vice President and Portfolio Manager at Loomis, Sayles & Company L.P. Mr. Service has been a part of the firm's Global Fixed Income Product team since 2004. He co-manages global bond and global credit accounts as well as a suite of products outside the US at the firm. In an earlier stint at the firm, he had served as a Credit Analyst since 1999. Mr. Service joined the firm in 1995. He worked at Natixis Global Asset Management from 2002 to 2003. Mr. Service covered European credits across various industries at the firm. Previously, he held financial accounting positions at both State Street Bank and PNC Bank. Mr. Service received an MBA from Elkin B. McCallum Graduate School of Business in 1998. He also earned a BS in Accounting from Babson College in 1992.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Germany, Spain, United Kingdom, Luxembourg, Netherlands, Offshore, Sweden
Natixis Loomis Sayles Sustainable Global Corporate Bond H-I/A Acc EUR
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 price101.32
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNTVY
Natixis Loomis Sayles Sustainable Global Corporate Bond H-S/A Acc SEK
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 price100.02
CurrencySEK
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNTVZ
Natixis Loomis Sayles Sustainable Global Corporate Bond I/A
Initial charge3%
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price102.07
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK0TQ
Natixis Loomis Sayles Sustainable Global Corporate Bond Q/A
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 price116.33
CurrencyNOK
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK0TR
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