Fact sheet: Natixis ShtTmGlHiInc

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
  • Erwan Guillouxsince 01/01/2015
  • Nolwenn Le Rouxsince 30/06/2011
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
4.7%
1 Year rank in sector
63/72
Sector
FO Fixed Int - Global High Yield
Yield
-
Fund size
£156m (£130m 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.
77
Top in this sector
Fund name1 Year
Pioneer SICV-Gbl Hi Yld29.1%
Natixis LoomsSyles HInc20.5%
T. Rowe Price Gbl HiYld Bd17.3%
Fidelity Gbl Hi Yld16.7%
Franklin High Yield16.6%
...more in FO Fixed Int - Global High Yield

Performance snapshot

Holdings snapshot

  • USA27%
    France13.1%
    Money Market11.8%
    Germany9.9%
    Italy9.6%
  • Industrials69.7%
    Financials13.4%
    Money Market11.8%
    Utilities2.7%
    Government Guaranteed1.9%
  • US Fixed Interest27%
    French Fixed Interest13.1%
    Money Market11.8%
    German Fixed Interest9.9%
    Italian Fixed Interest9.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%0.4%1.4%4.7%8.5%-
Sector-0.4%1.6%3.4%10.7%9.5%27.7%
Rank within sector28 / 8773 / 8363 / 7663 / 7232 / 59-
Quartile2nd4th4th4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund0.2%6.2%1.5%1.9%-
Sector1.4%11.4%-2.5%1.4%5.2%
Rank within sector77 / 8358 / 7112 / 6524 / 59-
Quartile4th4th1st2nd
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.
1.26
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.
0.48
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.
2.68
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.
-0.16
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.
0.82
Price movement
52 week high111.27
52 week low105.85
Current bid price-
Current offer price-
Current mid price110.94
Region
1USA26.99%
2France13.05%
3Money Market11.8%
4Germany9.88%
5Italy9.61%
6Others7.14%
7UK6.62%
8Spain3.97%
9Netherlands3.79%
Industry sector
1Industrials69.67%
2Financials13.41%
3Money Market11.8%
4Utilities2.65%
5Government Guaranteed1.94%
6Government Bonds0.53%
Asset type
1US Fixed Interest26.99%
2French Fixed Interest13.05%
3Money Market11.8%
4German Fixed Interest9.88%
5Italian Fixed Interest9.61%
6Global Fixed Interest7.14%
7UK Fixed Interest6.62%
8Spanish Fixed Interest3.97%
9Dutch Fixed Interest3.79%
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%
4SOFTBANK GROUP CORP 4.5% BDS 15/04/20 USD10001.5%
5SPRINT COMMUNICATI 9% 11/15/181.5%
6UPC HOLDING BV 6.375% BDS 15/09/22 EUR1000 144A1.5%
7ASHLAND INC 3.875% BDS 15/04/18 USD10001.4%
8FRESENIUS MED CARE US FIN II INC 5.625% BDS 31/07/19 USD2000 REG S1.4%
9MECCANICA HOLDINGS USA INC 6.25% BDS 15/07/19 USD1000`144A`1.4%
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.
Erwan Guilloux01/01/2015Began investment career in 2005;joined Natixis Asset Management in 2015; has co-managed the Fund since 2015; EDHEC 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 ) .
Compliance
UCITS IV Compliant, UCITS V 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 price109
CurrencyEUR
Price updated21/03/2017
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 updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMFQT
Natixis Short Term Global High Income H-R/D EUR
Initial charge3%
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price99.62
CurrencyEUR
Price updated21/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNLZH
Natixis Short Term Global High Income H-RE/A Acc EUR
-
-
-
-
-
-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.14
CurrencyEUR
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNTWB
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 price110.94
CurrencyUSD
Price updated21/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJX2Z
Natixis Short Term Global High Income Q
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.35%
Bid price-
Offer price-
Mid price105.61
CurrencyUSD
Price updated24/11/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJX3A
Natixis Short Term Global High Income R/A Acc USD
-
-
-
-
-
-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price104.32
CurrencyUSD
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNTWC
Natixis Short Term Global High Income R/D Inc 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 price99.84
CurrencyUSD
Price updated21/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC3SA
Natixis Short Term Global High Income RE/A Acc USD
-
-
-
-
-
-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.39
CurrencyUSD
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNTWD
Data provided by

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