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
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

-1.76 %

1 Year rank in sector

271/308

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 24.6 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    32.67%
  • UK
    30.49%
  • France
    9.6%
  • Italy
    8.51%
  • Germany
    4.36%
  • Government Bonds
    93.69%
  • Cash & Cash Equivalents
    4.5%
  • Industrials
    1.81%
  • US Fixed Interest
    32.67%
  • UK Fixed Interest
    30.49%
  • French Fixed Interest
    9.6%
  • Italian Fixed Interest
    8.51%
  • German Fixed Interest
    4.36%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.67 %-2.41 %-1.76 %5.29 %8.41 %
Sector0.07 %1.69 %1.99 %6.25 %9.26 %
Rank within sector51 / 345304 / 331271 / 308127 / 252104 / 188
Quartile th1 st4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund-0.19 %6.85 %-2.48 %9.26 %-6.66 %
Sector3.5 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector279 / 31757 / 285172 / 25629 / 219176 / 196
Quartile th4 th1 st3 rd1 st4 th

Risk statistics

Alpha-1.03
Beta1.47
Sharpe-0
Volatility5.7
Tracking error4.33
Information ratio-0.05
R-Squared0.46

Price movement

52 week high146.39
52 week low138.76
Current bid price0
Current offer price0
Current mid price142.19

Holdings by region

  • 32.67% USA
  • 30.49% UK
  • 9.6% France
  • 8.51% Italy
  • 4.36% Germany
  • 2.97% Canada
  • 2.57% Sweden
  • 2.48% Japan
  • 2.38% Spain
  • 1.98% Australia

Holdings by sector

  • 93.69% Government Bonds
  • 4.5% Cash & Cash Equivalents
  • 1.81% Industrials

Holdings by asset type

  • 32.67% US Fixed Interest
  • 30.49% UK Fixed Interest
  • 9.6% French Fixed Interest
  • 8.51% Italian Fixed Interest
  • 4.36% German Fixed Interest
  • 2.97% Canadian Fixed Interest
  • 2.57% Swedish Fixed Interest
  • 2.48% Japanese Fixed Interest
  • 2.38% Spanish Fixed Interest
  • 1.98% Australian Fixed Interest

Individual holdings

  • 5.8% UNITED STATES OF AMER TREAS NOTES 0.25% TB 15/01/25 USD1000
  • 5.7% US TIPS 0.625% 01/15/24
  • 3.8% ITALY(REPUBLIC OF) 3.1% BDS 15/09/26 EUR1
  • 3.1% BUNDESOBLI 0.75% 04/15/18/EUR/
  • 2.9% UNITED STATES OF AMER TREAS BONDS 2% BDS 15/01/26 USD1000
  • 2.9% US TIPS 0.125% 01/15/23
  • 2.9% US TIPS 0.625% 01/15/26
  • 2.7% HM TREASURY UNITED KINGDOM DMO 0.125% IDX GILT 22/03/24 GBP0.01
  • 2.6% UNITED STATES OF AMER TREAS BONDS 3.875% TIPS 15/4/2029 USD1000
  • 2.6% US TIPS 1.125% 15/01/21