Fact sheet: Natixis Short Tm Gbl Hi Inc

Fund information
Fund name
Natixis Short Term Global High Income I
Fund manager company
Natixis Global Asset Mgmt S.A.
Fund type
Offshore Fund
Fund managers
  • Florent Rouget de Coniglianosince 01/01/2015
  • Nolwenn Le Rouxsince 30/06/2011
  • Erwan Guillouxsince 01/01/2015
Fund objective
High total investment return through income.
Benchmark
  • No Specified Index
Investment style
High Yield
Investment method
Fixed Interest
Quick stats
1 Year return
5.2%
1 Year rank in sector
62/73
Sector
FO Fixed Int - Global High Yield
Yield
-
Fund size
£150m (£125m 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.
75
Top in this sector
Fund name1 Year
Pioneer SICV-Gbl Hi Yld31.9%
Natixis LoomsSyles HInc25%
T. Rowe Price Gbl HiYld Bd14.4%
T. Rowe Price GblHghIncBd14.3%
Franklin High Yield14.1%
...more in FO Fixed Int - Global High Yield

Performance snapshot

Holdings snapshot

  • USA29.3%
    France15.2%
    Germany10.6%
    Others9.6%
    UK7.8%
  • Industrials77%
    Financials11.4%
    Cash & Cash Equivalents7%
    Utilities2.1%
    Government Agency Bonds2%
  • US Fixed Interest29.3%
    French Fixed Interest15.2%
    German Fixed Interest10.6%
    Global Fixed Interest9.6%
    UK Fixed Interest7.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%0.3%2.1%5.2%9.5%-
Sector0.3%0.8%4.9%9.1%9.8%33.4%
Rank within sector60 / 8347 / 7966 / 7562 / 7329 / 58-
Quartile3rd3rd4th4th2nd
Calendar performance
 YTD - 20162015201420132012
Fund5.5%1.5%1.9%--
Sector10.5%-2.5%1.4%5.2%15.5%
Rank within sector63 / 7312 / 6524 / 58--
Quartile4th1st2nd
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.
1.48
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.
0.49
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%.
2.52
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.
2.6
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.
0.01
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.
0.84
Price movement
52 week high110.16
52 week low102.69
Current bid price-
Current offer price-
Current mid price110.02
Region
1USA29.29%
2France15.16%
3Germany10.6%
4Others9.58%
5UK7.81%
6Italy7.07%
7Money Market7%
8Spain3.63%
9Luxembourg3.07%
Industry sector
1Industrials77%
2Financials11.44%
3Cash & Cash Equivalents7%
4Utilities2.05%
5Government Agency Bonds1.95%
6Government Bonds0.56%
Asset type
1US Fixed Interest29.29%
2French Fixed Interest15.16%
3German Fixed Interest10.6%
4Global Fixed Interest9.58%
5UK Fixed Interest7.81%
6Italian Fixed Interest7.07%
7Money Market7%
8Spanish Fixed Interest3.63%
9Luxembourg Fixed Interest3.07%
Individual holdings
1DAVITA INC 5.75% 08/15/221.7%
2T-MOBILE US INC 5.25% SRN 01/09/18 USD1000 144A1.6%
3TENET HEALTHCARE CORP 6% BDS 01/10/20 USD10001.6%
4UPC HOLDING BV 6.375% BDS 15/09/22 EUR1000 144A1.6%
5ASHLAND INC 3.875% BDS 15/04/18 USD10001.5%
6FRESENIUS MED CARE US FIN II INC 5.625% BDS 31/07/19 USD2000 REG S1.5%
7PLAY FINANCE 2 SA 5.25% BDS 01/02/19 EUR MAR1.5%
8SOFTBANK GROUP CORP 4.5% BDS 15/04/20 USD10001.5%
9SPRINT COMMUNICATI 9% 11/15/181.5%
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 income.
Benchmark
  • No Specified Index
Investment style
High Yield
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Florent Rouget de Conigliano01/01/2015Began investment career in 2002;joined Natixis Asset Management in 2005; has co-managed the Fund since 2015; NEOMA Business School.
Nolwenn Le Roux30/06/2011Nolwenn Le Roux began his High Yield management career in 2001 at Dexia Asset Management as manager and analyst. In 2005 , she joined Amundi Asset Management to manage open funds and mandates investing in High Yield European . It has also launched and managed hedge funds on the High Yield . She joined Natixis Asset Management in July 2011 as head of credit satellite team under the direction of Philippe Berthelot, credit management director . Nolwenn Le Roux is a graduate of the Ecole Normale Supérieure de Cachan. she is also holds a Master of Finance (DEA finance 104 ) from the University Paris IX - Dauphine and an accounting degree ( DESCF ) .
Erwan Guilloux01/01/2015Began investment career in 2005;joined Natixis Asset Management in 2015; has co-managed the Fund since 2015; EDHEC Business School.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Germany, Spain, United Kingdom, Hong Kong, Luxembourg, Netherlands, Offshore
Natixis Short Term Global High Income H-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)0.65%
Bid price-
Offer price-
Mid price108.62
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK0RM
Natixis Short Term Global High Income H-R/A
Initial charge3%
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price104.38
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMFQT
Natixis Short Term Global High Income H-R/D 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 price99.88
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNLZH
Natixis Short Term Global High Income I
Initial charge3%
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.65%
Bid price-
Offer price-
Mid price110.02
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJX2Z
Data provided by

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