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 TR EUR
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-2.07 %

1 Year rank in sector

26/38

Sector

FO Fixed Int - EUR Investment Grade

Yield
-
Fund size

£ 3.7 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Spain
    26.7%
  • Italy
    20.5%
  • France
    19.6%
  • USA
    8.6%
  • Switzerland
    7.4%
  • Government Bonds
    34.5%
  • Industrials
    29.1%
  • Financials
    14.8%
  • Government Agency Bonds
    12.8%
  • Mortgage & Secured Bonds
    5.6%
  • Spanish Fixed Interest
    26.7%
  • Italian Fixed Interest
    20.5%
  • French Fixed Interest
    19.6%
  • US Fixed Interest
    8.6%
  • Swiss Fixed Interest
    7.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.69 %1.19 %-2.07 %6.89 %22.51 %
Sector-0.39 %1.58 %-0.5 %7.17 %25.04 %
Rank within sector26 / 4219 / 4026 / 3816 / 3614 / 30
Quartile th3 rd2 nd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund-0.05 %2.65 %0.05 %11.59 %1.45 %
Sector0.69 %3.82 %-0.24 %8.87 %3.43 %
Rank within sector23 / 4027 / 3816 / 365 / 3522 / 31
Quartile th3 rd3 rd2 nd1 st3 rd

Risk statistics

Alpha-0.33
Beta1.13
Sharpe-0
Volatility4.09
Tracking error1.47
Information ratio-0.04
R-Squared0.88

Price movement

52 week high314.33
52 week low299.13
Current bid price0
Current offer price0
Current mid price305.46

Holdings by region

  • 26.7% Spain
  • 20.5% Italy
  • 19.6% France
  • 8.6% USA
  • 7.4% Switzerland
  • 4.9% Germany
  • 4.2% Belgium
  • 3.2% International
  • 3.1% Sweden
  • 1.8% Netherlands

Holdings by sector

  • 34.5% Government Bonds
  • 29.1% Industrials
  • 14.8% Financials
  • 12.8% Government Agency Bonds
  • 5.6% Mortgage & Secured Bonds
  • 3.2% Fixed Interest

Holdings by asset type

  • 26.7% Spanish Fixed Interest
  • 20.5% Italian Fixed Interest
  • 19.6% French Fixed Interest
  • 8.6% US Fixed Interest
  • 7.4% Swiss Fixed Interest
  • 4.9% German Fixed Interest
  • 4.2% Belgian Fixed Interest
  • 3.2% Global Fixed Interest
  • 3.1% Swedish Fixed Interest
  • 1.8% Dutch Fixed Interest

Individual holdings

  • 6.9% SPAIN(KINGDOM OF) 5.75% BDS 30/7/2032 EUR1000
  • 6.5% ITALY(REPUBLIC OF) 5.75% BDS 1/2/2033 EUR1000
  • 5.9% 3M CO 0.375% BDS 15/02/22 EUR100000
  • 5.7% GMAC LLC 6.125% BDS 22/1/2008 USD1000
  • 5.7% ITALY(REPUBLIC OF) 4.75% TB 01/08/23 EUR1000
  • 4.8% NESTLE FIN 0.75% 11/08/21/EUR/
  • 4.4% INSTITUTO DE CREDITO OFICIAL 0.5% BDS 26/10/23 EUR1000
  • 4.1% BELGIUM(KINGDOM OF) 4% NTS 28/03/32 EUR0.01
  • 3.8% SPAIN(KINGDOM OF) 5.5% NTS 30/04/21 EUR1000
  • 3.1% EUROPEAN INVESTMENT BANK 4.5% BDS 15/10/25 EUR1000