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
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
No Specified Index
Investment style
Active
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-2.24 %

1 Year rank in sector

257/303

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 25.9 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    35%
  • UK
    32.3%
  • France
    9.5%
  • Italy
    8.4%
  • Canada
    3%
  • Government Bonds
    98.2%
  • Industrials
    1.8%
  • US Fixed Interest
    35%
  • UK Fixed Interest
    32.3%
  • French Fixed Interest
    9.5%
  • Italian Fixed Interest
    8.4%
  • Canadian Fixed Interest
    3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.55 %-0.44 %-2.24 %6.23 %8.24 %
Sector0.77 %2.49 %1.59 %5.71 %11.03 %
Rank within sector47 / 339293 / 326257 / 303112 / 258110 / 185
Quartile th1 st4 th4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund-0.49 %6.85 %-2.48 %9.26 %-6.66 %
Sector3.25 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector295 / 31957 / 286175 / 26229 / 227181 / 200
Quartile th4 th1 st3 rd1 st4 th

Risk statistics

Alpha-0.59
Beta1.46
Sharpe-0
Volatility5.79
Tracking error4.35
Information ratio0.04
R-Squared0.48

Price movement

52 week high147.25
52 week low138.76
Current bid price0
Current offer price0
Current mid price141.76

Holdings by region

  • 35% USA
  • 32.3% UK
  • 9.5% France
  • 8.4% Italy
  • 3% Canada
  • 2.5% Japan
  • 2.5% Sweden
  • 2.3% Spain
  • 1.9% Australia
  • 1.5% Germany

Holdings by sector

  • 98.2% Government Bonds
  • 1.8% Industrials

Holdings by asset type

  • 35% US Fixed Interest
  • 32.3% UK Fixed Interest
  • 9.5% French Fixed Interest
  • 8.4% Italian Fixed Interest
  • 3% Canadian Fixed Interest
  • 2.5% Japanese Fixed Interest
  • 2.5% Swedish Fixed Interest
  • 2.3% Spanish Fixed Interest
  • 1.9% Australian Fixed Interest
  • 1.5% German Fixed Interest

Individual holdings

  • 6.9% US TIPS 0.625% 01/15/24
  • 5.7% UNITED STATES OF AMER TREAS NOTES 0.25% TB 15/01/25 USD1000
  • 3.7% US TIPS 1.125% 15/01/21
  • 3.6% ITALY(REPUBLIC OF) 3.1% BDS 15/09/26 EUR1
  • 3% HM TREASURY UNITED KINGDOM DMO 0.125% IDX GILT 22/03/24 GBP0.01
  • 2.9% BUNDESOBLI 0.75% 04/15/18/EUR/
  • 2.9% US TIPS 0.125% 01/15/23
  • 2.8% UNITED STATES OF AMER TREAS BONDS 2% BDS 15/01/26 USD1000
  • 2.8% US TIPS 0.625% 01/15/26
  • 2.5% UNITED STATES OF AMER TREAS BONDS 3.875% TIPS 15/4/2029 USD1000