Fact sheet: Natixis Euro Aggreg Plus

Fund information

Fund name
Natixis Euro Aggregate Plus R Acc EUR
Fund company manager
Natixis Global Asset Mgmt S.A.
Fund type
SIB
Fund manager
Clothilde Malaussene
since 31/12/1992
Fund objective
The investment objective of Natixis Euro Aggregate Plus Fund is to provide high total investment return through a combination of income and capital appreciation.
Benchmark
Barclays Euro-Aggregate
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-1.79 %

1 Year rank in sector

27/39

Sector

FO Fixed Int - EUR Investment Grade

Yield
-
Fund size

£ 2.7 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Spain
    48.98%
  • Italy
    28.24%
  • France
    8.27%
  • Belgium
    7.61%
  • International
    5.8%
  • Government Bonds
    67.72%
  • Government Agency Bonds
    12.55%
  • Mortgage & Secured Bonds
    9.41%
  • Fixed Interest
    5.42%
  • Cash & Cash Equivalents
    4.9%
  • Spanish Fixed Interest
    48.98%
  • Italian Fixed Interest
    28.24%
  • French Fixed Interest
    8.27%
  • Belgian Fixed Interest
    7.61%
  • Money Market
    4.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.27 %1.88 %-1.93 %5.07 %19.9 %
Sector-0.25 %1.74 %-0.42 %6.19 %21.71 %
Rank within sector36 / 4216 / 4127 / 3922 / 3615 / 30
Quartile th4 th2 nd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund0.01 %2.65 %0.05 %11.59 %1.45 %
Sector0.93 %3.82 %-0.24 %8.87 %3.43 %
Rank within sector26 / 4026 / 3817 / 367 / 3521 / 30
Quartile th3 rd3 rd2 nd1 st3 rd

Risk statistics

Alpha-0.45
Beta1.13
Sharpe-0
Volatility3.99
Tracking error1.47
Information ratio-0.15
R-Squared0.87

Price movement

52 week high313.76
52 week low299.13
Current bid price0
Current offer price0
Current mid price305.64

Holdings by region

  • 48.98% Spain
  • 28.24% Italy
  • 8.27% France
  • 7.61% Belgium
  • 5.8% International
  • 4.9% Money Market
  • 3.33% Netherlands
  • -7.13% Others

Holdings by sector

  • 67.72% Government Bonds
  • 12.55% Government Agency Bonds
  • 9.41% Mortgage & Secured Bonds
  • 5.42% Fixed Interest
  • 4.9% Cash & Cash Equivalents

Holdings by asset type

  • 48.98% Spanish Fixed Interest
  • 28.24% Italian Fixed Interest
  • 8.27% French Fixed Interest
  • 7.61% Belgian Fixed Interest
  • 4.9% Money Market
  • 3.33% Dutch Fixed Interest
  • -1.33% Global Fixed Interest

Individual holdings

  • 10.9% SPAIN(KINGDOM OF) 5.75% BDS 30/7/2032 EUR1000
  • 10.7% SPAIN(KINGDOM OF) 5.4% BDS 31/01/23 EUR1000
  • 10.3% ITALY(REPUBLIC OF) 5.75% BDS 1/2/2033 EUR1000
  • 9.5% ISHARES CORE EURO CORP B /EUR/
  • 8.9% ITALY(REPUBLIC OF) 4.75% TB 01/08/23 EUR1000
  • 6.8% INSTITUTO DE CREDITO OFICIAL 0.5% BDS 26/10/23 EUR1000
  • 6.3% BELGIUM(KINGDOM OF) 4% NTS 28/03/32 EUR0.01
  • 4.9% EUROPEAN INVESTMENT BANK 4.5% BDS 15/10/25 EUR1000
  • 4.5% BUONI POLIENN 5% 03/01/25/EUR/
  • 4.4% GMAC LLC 6.125% BDS 22/1/2008 USD1000