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

1.06 %

1 Year rank in sector

244/305

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 23.9 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    36.93%
  • UK
    32.85%
  • France
    10.32%
  • Money Market
    9.5%
  • Italy
    9.23%
  • Government Bonds
    88.78%
  • Cash & Cash Equivalents
    9.5%
  • Industrials
    1.72%
  • US Fixed Interest
    36.93%
  • UK Fixed Interest
    32.85%
  • French Fixed Interest
    10.32%
  • Money Market
    9.5%
  • Italian Fixed Interest
    9.23%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.53 %-0.4 %1.06 %4 %6.67 %
Sector0.34 %0.91 %4.09 %6.88 %8.89 %
Rank within sector148 / 342267 / 327244 / 305162 / 242111 / 178
Quartile th2 nd4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund0.41 %6.85 %-2.48 %9.26 %-6.66 %
Sector3.66 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector250 / 30553 / 273169 / 24230 / 207163 / 180
Quartile th4 th1 st3 rd1 st4 th

Risk statistics

Alpha-1.48
Beta1.47
Sharpe-0
Volatility5.62
Tracking error4.22
Information ratio-0.16
R-Squared0.48

Price movement

52 week high145.9
52 week low138.76
Current bid price0
Current offer price0
Current mid price143.04

Holdings by region

  • 36.93% USA
  • 32.85% UK
  • 10.32% France
  • 9.5% Money Market
  • 9.23% Italy
  • 3.17% Canada
  • 2.62% Japan
  • 2.53% Spain
  • 1.99% Australia
  • 1.81% Sweden

Holdings by sector

  • 88.78% Government Bonds
  • 9.5% Cash & Cash Equivalents
  • 1.72% Industrials

Holdings by asset type

  • 36.93% US Fixed Interest
  • 32.85% UK Fixed Interest
  • 10.32% French Fixed Interest
  • 9.5% Money Market
  • 9.23% Italian Fixed Interest
  • 3.17% Canadian Fixed Interest
  • 2.62% Japanese Fixed Interest
  • 2.53% Spanish Fixed Interest
  • 1.99% Australian Fixed Interest
  • 1.81% Swedish Fixed Interest

Individual holdings

  • 6.1% UNITED STATES OF AMER TREAS NOTES 0.25% TB 15/01/25 USD1000
  • 6% US TIPS 0.625% 01/15/24
  • 4% ITALY(REPUBLIC OF) 3.1% BDS 15/09/26 EUR1
  • 3.9% F/C US 2YR NOTE (CBT) DEC17
  • 3.2% BUNDESOBLI 0.75% 04/15/18/EUR/
  • 3% UNITED STATES OF AMER TREAS BONDS 2% BDS 15/01/26 USD1000
  • 3% US TIPS 0.125% 01/15/23
  • 2.9% HM TREASURY UNITED KINGDOM DMO 0.125% IDX GILT 22/03/24 GBP0.01
  • 2.7% UNITED STATES OF AMER TREAS BONDS 3.875% TIPS 15/4/2029 USD1000
  • 2.5% F/C US 5YR NOTE (CBT) DEC17