Fact sheet: Natixis Global Inflation

Fund information

Fund name
Natixis Global Inflation R Acc EUR
Fund company manager
Natixis Investment Managers
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
Bloomberg Barclays World Government Inflation-Linked Bond Index All Maturities EUR Hedged
Investment style
Active
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-0.14 %

1 Year rank in sector

261/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 23.9 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    36.8%
  • UK
    29.51%
  • Money Market
    15.2%
  • France
    9.33%
  • Italy
    8.4%
  • Government Bonds
    83.19%
  • Cash Derivatives
    10.4%
  • Cash & Cash Equivalents
    4.8%
  • Industrials
    1.61%
  • US Fixed Interest
    36.8%
  • UK Fixed Interest
    29.51%
  • Money Market
    15.2%
  • French Fixed Interest
    9.33%
  • Italian Fixed Interest
    8.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.74 %2.05 %-0.17 %0.99 %5.71 %
Sector0.19 %1.45 %3.49 %6.08 %8.88 %
Rank within sector288 / 342120 / 327261 / 306199 / 240118 / 183
Quartile th4 th2 nd4 th4 th3 rd

Calendar performance

YTD-20182017201620152014
Fund-0.47 %0.46 %6.85 %-2.48 %9.26 %
Sector0.26 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector306 / 342241 / 30353 / 270168 / 23930 / 207
Quartile th4 th4 th1 st3 rd1 st

Risk statistics

Alpha-1.55
Beta1.48
Sharpe-0
Volatility5.62
Tracking error4.23
Information ratio-0.15
R-Squared0.48

Price movement

52 week high145.9
52 week low139.36
Current bid price0
Current offer price0
Current mid price142.45

Holdings by region

  • 36.8% USA
  • 29.51% UK
  • 15.2% Money Market
  • 9.33% France
  • 8.4% Italy
  • 2.8% Canada
  • 2.29% Japan
  • 2.29% Spain
  • 1.78% Australia
  • 1.53% Sweden

Holdings by sector

  • 83.19% Government Bonds
  • 10.4% Cash Derivatives
  • 4.8% Cash & Cash Equivalents
  • 1.61% Industrials

Holdings by asset type

  • 36.8% US Fixed Interest
  • 29.51% UK Fixed Interest
  • 15.2% Money Market
  • 9.33% French Fixed Interest
  • 8.4% Italian Fixed Interest
  • 2.8% Canadian Fixed Interest
  • 2.29% Japanese Fixed Interest
  • 2.29% Spanish Fixed Interest
  • 1.78% Australian Fixed Interest
  • 1.53% Swedish Fixed Interest

Individual holdings

  • 6% UNITED STATES OF AMER TREAS NOTES 0.25% TB 15/01/25 USD1000
  • 5.8% US TIPS 0.625% 01/15/24
  • 4% ITALY(REPUBLIC OF) 3.1% BDS 15/09/26 EUR1
  • 3.2% BUNDESOBLI 0.75% 04/15/18/EUR/
  • 3% F/C US 2YR NOTE (CBT) MAR18
  • 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
  • 2.6% UNITED STATES OF AMER TREAS BONDS 3.875% TIPS 15/4/2029 USD1000
  • 2.5% F/C US 5YR NOTE (CBT) MAR18