Fact sheet: Natixis Global Inflation

Fund information

Fund name
Natixis Global Inflation R Acc EUR
Fund company manager
Natixis Global Asset Mgmt S.A.
Fund type
SIB
Fund manager(s)
Sophie Potard
since 30/06/2006
Fund objective
Outperform the Bloomberg Barclays World Government Inflation-Linked All Maturities Index Hedged in Euro over the recommended investment period of 2 years.
Benchmark
1 month EURIBOR plus 4 to 6%
Investment style
Active
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.11 %

1 Year rank in sector

229/298

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 24.0 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    35.35%
  • UK
    30.97%
  • France
    9.74%
  • Italy
    8.57%
  • Canada
    3.02%
  • Government Bonds
    95.55%
  • Cash & Cash Equivalents
    2.6%
  • Industrials
    1.85%
  • US Fixed Interest
    35.35%
  • UK Fixed Interest
    30.97%
  • French Fixed Interest
    9.74%
  • Italian Fixed Interest
    8.57%
  • Canadian Fixed Interest
    3.02%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.04 %-1.15 %1.11 %5.77 %7.17 %
Sector0.01 %1.37 %3.94 %6.49 %9.25 %
Rank within sector17 / 339302 / 323229 / 298120 / 239105 / 174
Quartile th1 st4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund-0.04 %6.85 %-2.48 %9.26 %-6.66 %
Sector3.42 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector263 / 30653 / 273169 / 24130 / 205163 / 180
Quartile th4 th1 st3 rd1 st4 th

Risk statistics

Alpha-1
Beta1.46
Sharpe-0
Volatility5.7
Tracking error4.33
Information ratio-0.04
R-Squared0.46

Price movement

52 week high145.9
52 week low138.76
Current bid price0
Current offer price0
Current mid price142.4

Holdings by region

  • 35.35% USA
  • 30.97% UK
  • 9.74% France
  • 8.57% Italy
  • 3.02% Canada
  • 2.6% Money Market
  • 2.53% Sweden
  • 2.44% Japan
  • 2.34% Spain
  • 1.95% Australia

Holdings by sector

  • 95.55% Government Bonds
  • 2.6% Cash & Cash Equivalents
  • 1.85% Industrials

Holdings by asset type

  • 35.35% US Fixed Interest
  • 30.97% UK Fixed Interest
  • 9.74% French Fixed Interest
  • 8.57% Italian Fixed Interest
  • 3.02% Canadian Fixed Interest
  • 2.6% Money Market
  • 2.53% Swedish Fixed Interest
  • 2.44% Japanese Fixed Interest
  • 2.34% Spanish Fixed Interest
  • 1.95% Australian Fixed Interest

Individual holdings

  • 6% UNITED STATES OF AMER TREAS NOTES 0.25% TB 15/01/25 USD1000
  • 5.9% US TIPS 0.625% 01/15/24
  • 3.9% ITALY(REPUBLIC OF) 3.1% BDS 15/09/26 EUR1
  • 3.2% BUNDESOBLI 0.75% 04/15/18/EUR/
  • 3% US TIPS 0.125% 01/15/23
  • 2.9% HM TREASURY UNITED KINGDOM DMO 0.125% IDX GILT 22/03/24 GBP0.01
  • 2.9% UNITED STATES OF AMER TREAS BONDS 2% BDS 15/01/26 USD1000
  • 2.9% US TIPS 0.625% 01/15/26
  • 2.6% UNITED STATES OF AMER TREAS BONDS 3.875% TIPS 15/4/2029 USD1000
  • 2.5% F/C US 5YR NOTE (CBT) DEC17