Fact sheet: Natixis LoomsSyles HInc

Fund information
Fund name
Natixis Loomis Sayles High Income R EUR
Fund manager company
Natixis Global Asset Mgmt S.A.
Fund type
No data available.
Fund managers
  • Elaine M. Stokessince 01/02/2007
  • Dan Fusssince 09/07/1998
  • Matthew J. Eagansince 01/02/2007
Fund objective
Achieve high returns through capital growth and income.
Benchmark
  • Barclays Capital US Corporate High Yield Index TR USD
Investment style
High Yield
Investment method
Fixed Interest
Quick stats
1 Year return
12.1%
1 Year rank in sector
7/76
Sector
FO Fixed Int - Global High Yield
Yield
-
Fund size
£85m (£232m 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.
73
Top in this sector
Fund name1 Year
Franklin GblCorpHiYd29.6%
Pioneer SICV-Gbl Hi Yld26.5%
HSBC GIF Gbl AsBk Hg Yld Bd21.3%
Schroder ISFGbHiIBd14.9%
BlueBay Em Mkt HY Crp14.1%
...more in FO Fixed Int - Global High Yield

Performance snapshot

Holdings snapshot

  • USA75.8%
    Money Market6.4%
    Canada6.3%
    Mexico4.8%
    New Zealand3.8%
  • Industrials76.4%
    Government Bonds10.3%
    Cash & Cash Equivalents6.4%
    Utilities5.1%
    Financials1.9%
  • US Fixed Interest75.8%
    Money Market6.4%
    Canadian Fixed Interest6.3%
    Mexican Fixed Interest4.8%
    New Zealand Fixed Interest3.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5%16.2%12.1%32.7%69.5%
Sector0.2%4.6%7.5%7.7%11.1%36%
Rank within sector44 / 8243 / 815 / 807 / 763 / 581 / 38
Quartile3rd3rd1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund15.8%-2.7%16%7.3%14.2%
Sector9.5%-2.5%1.4%5.2%15.5%
Rank within sector6 / 7934 / 691 / 6210 / 5029 / 41
Quartile1st2nd1st1st3rd
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.
5.63
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.
1.14
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.
0.71
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%.
9.41
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.
7.7
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.
0.76
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 high17.09
52 week low12.99
Current bid price-
Current offer price-
Current mid price16.9
Region
1USA75.82%
2Money Market6.4%
3Canada6.27%
4Mexico4.77%
5New Zealand3.84%
6Australia1.22%
7Argentina0.84%
8Ireland0.37%
9Brazil0.28%
Industry sector
1Industrials76.38%
2Government Bonds10.3%
3Cash & Cash Equivalents6.4%
4Utilities5.05%
5Financials1.87%
Asset type
1US Fixed Interest75.82%
2Money Market6.4%
3Canadian Fixed Interest6.27%
4Mexican Fixed Interest4.77%
5New Zealand Fixed Interest3.84%
6Australian Fixed Interest1.22%
7American Emerging Fixed Interest0.84%
8Irish Fixed Interest0.37%
9Brazilian Fixed Interest0.28%
Individual holdings
1SPRINT CAPITAL CORP 6.875% NTS 15/11/2028 USD10005%
2FORD MOTOR CO4.3%
3MEX BONOS DES 8% 12/07/23/MXN/4.2%
4NEW ZEALAND(GOVERNMENT OF) 5% BDS 15/03/19 NZD10003.5%
5ALBERTSONS INC 7.75% BDS 15/06/2026 USD10003.3%
6INTEL CORP3.3%
7EL PASO ENERGY CAP TRST PREFER2.7%
8FIRST QUANTUM MINERALS 7.25% BDS 15/05/22 USD 2000002.5%
9ICONIX BRAND cv 1.5%/13-1503182.4%
Management
Fund manager group
Natixis Global Asset Mgmt
Fund manager company
Natixis Global Asset Mgmt S.A.
Fund type
No data available.
Fund objective
Achieve high returns through capital growth and income.
Benchmark
  • Barclays Capital US Corporate High Yield Index TR USD
Investment style
High Yield
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Elaine M. Stokes01/02/2007Elaine Stokes is a vice president of Loomis, Sayles & Company and portfolio manager for the Loomis Sayles fixed income group. She has 28 years of investment industry experience and joined Loomis Sayles in 1988. In addition to working as 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 manages a variety of mutual fund and institutional strategies, including the Dividend Income, Fixed Income, High Income, Institutional High Income, Investment Grade Bond, Investment Grade Fixed 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. Elaine has experience working in high yield and global markets. She has also worked as a senior fixed income trader and portfolio specialist. Elaine earned a BS from St. Michael's College.
Dan Fuss09/07/1998Dan Fuss has 57 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, Dividend 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.
Matthew J. Eagan01/02/2007Matt Eagan is a vice president of Loomis, Sayles & Company and portfolio manager for the Loomis Sayles fixed income group. He has 25 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 Dividend Income, 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.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Switzerland, Chile, Germany, Spain, France, United Kingdom, Ireland, Italy, Luxembourg, Offshore, Singapore, Taiwan - Province Of China
Natixis Loomis Sayles High Income C Acc USD
Initial charge-
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.65%
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI2EM
Natixis Loomis Sayles High Income C Inc USD
Initial charge-
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.65%
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI2EN
Natixis Loomis Sayles High Income F Acc USD
Initial charge-
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI2EO
Natixis Loomis Sayles High Income H-I Acc CHF
Initial charge3%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price12.87
CurrencyCHF
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code118K
Natixis Loomis Sayles High Income H-I Acc CHF USD
Initial charge3%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price13.3
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJP3H
Natixis Loomis Sayles High Income H-I Acc EUR
Initial charge3%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price22.81
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFAC5
Natixis Loomis Sayles High Income H-I Acc EUR USD
Initial charge3%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price25.71
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJP2W
Natixis Loomis Sayles High Income H-I Acc SGD
Initial charge3%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price-
CurrencySGD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI2EP
Natixis Loomis Sayles High Income H-I Inc EUR
Initial charge3%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIAF9
Natixis Loomis Sayles High Income 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)0.9%
Bid price-
Offer price-
Mid price9.46
CurrencyEUR
Price updated26/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI2EQ
Natixis Loomis Sayles High Income 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)0.9%
Bid price-
Offer price-
Mid price10.66
CurrencyUSD
Price updated26/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJP4L
Natixis Loomis Sayles High Income H-N 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)0.9%
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI2ER
Natixis Loomis Sayles High Income H-R Acc SGD
Initial charge3%
Annual charge-
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price-
CurrencySGD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI2ET
Natixis Loomis Sayles High Income H-S Acc CHF
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 price9.15
CurrencyCHF
Price updated13/04/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMPVS
Natixis Loomis Sayles High Income H-S Acc EUR
Initial charge3%
Annual charge-
Min single investment£25,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price18.73
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeD2B0
Natixis Loomis Sayles High Income H-S Acc SGD
Initial charge3%
Annual charge-
Min single investment£30,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price-
CurrencySGD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI2EU
Natixis Loomis Sayles High Income H-S Acc USD
Initial charge3%
Annual charge-
Min single investment£25,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price21.11
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJP2X
Natixis Loomis Sayles High Income H-S Inc EUR
Initial charge3%
Annual charge-
Min single investment£25,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIAG0
Natixis Loomis Sayles High Income I Acc EUR USD
Initial charge3%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price19.2
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN41L
Natixis Loomis Sayles High Income I Acc SGD
Initial charge3%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price-
CurrencySGD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI2EV
Natixis Loomis Sayles High Income I Acc USD
Initial charge3%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price22.63
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFAC6
Natixis Loomis Sayles High Income I EUR
Initial charge3%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price17.04
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIAG3
Natixis Loomis Sayles High Income I GBP
Initial charge3%
Annual charge-
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIAG1
Natixis Loomis Sayles High Income I Inc SGD
Initial charge3%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price-
CurrencySGD
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI2EW
Natixis Loomis Sayles High Income I Inc USD
Initial charge3%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price6.82
CurrencyUSD
Price updated26/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeLH63
Natixis Loomis Sayles High Income I JPY
Initial charge3%
Annual charge-
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price-
CurrencyJPY
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIAG2
Natixis Loomis Sayles High Income R Acc EUR USD
Initial charge3%
Annual charge-
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price19.04
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN41M
Natixis Loomis Sayles High Income R Acc SGD
Initial charge3%
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price-
CurrencySGD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI2EX
Natixis Loomis Sayles High Income 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)1.95%
Bid price-
Offer price-
Mid price10.32
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI2EY
Natixis Loomis Sayles High Income R EUR
Initial charge3%
Annual charge-
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price16.9
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIAG8
Natixis Loomis Sayles High Income R GBP
Initial charge3%
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIAG9
Natixis Loomis Sayles High Income R Inc SGD
Initial charge3%
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price8.82
CurrencySGD
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI2EZ
Natixis Loomis Sayles High Income R Inc SGD USD
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 price6.49
CurrencyUSD
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN41P
Natixis Loomis Sayles High Income R Inc USD
Initial charge3%
Annual charge-
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price8.76
CurrencyUSD
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIAG7
Natixis Loomis Sayles High Income S Acc SGD
Initial charge3%
Annual charge-
Min single investment£30,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price-
CurrencySGD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI2FA
Natixis Loomis Sayles High Income S Acc USD
Initial charge3%
Annual charge-
Min single investment£25,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price18.76
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBSY6
Natixis Loomis Sayles High Income S EUR
Initial charge3%
Annual charge-
Min single investment£25,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIAG4
Natixis Loomis Sayles High Income S GBP
Initial charge3%
Annual charge-
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIAG6
Natixis Loomis Sayles High Income S Inc SGD
Initial charge3%
Annual charge-
Min single investment£30,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price-
CurrencySGD
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI2FB
Natixis Loomis Sayles High Income S Inc USD
Initial charge3%
Annual charge-
Min single investment£25,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price7.75
CurrencyUSD
Price updated26/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeBSY7
Natixis Loomis Sayles High Income S JPY
Initial charge3%
Annual charge-
Min single investment£2,000,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price-
CurrencyJPY
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIAG5
Data provided by

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