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

-0.47 %

1 Year rank in sector

228/305

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 27.6 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    35.4%
  • UK
    34%
  • France
    11.4%
  • Italy
    5.5%
  • Sweden
    3.5%
  • Government Bonds
    98.3%
  • Industrials
    1.7%
  • US Fixed Interest
    35.4%
  • UK Fixed Interest
    34%
  • French Fixed Interest
    11.4%
  • Italian Fixed Interest
    5.5%
  • Swedish Fixed Interest
    3.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.48 %-0.37 %-0.47 %6.16 %6.25 %
Sector0.1 %2.61 %2.18 %5.48 %10.64 %
Rank within sector309 / 339296 / 329228 / 305114 / 260118 / 187
Quartile th4 th4 th3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund-1.22 %6.85 %-2.48 %9.26 %-6.66 %
Sector2.81 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector297 / 32558 / 292181 / 26729 / 232184 / 204
Quartile th4 th1 st3 rd1 st4 th

Risk statistics

Alpha0.03
Beta1.49
Sharpe-0
Volatility5.78
Tracking error4.31
Information ratio0.17
R-Squared0.49

Price movement

52 week high147.25
52 week low138.76
Current bid price0
Current offer price0
Current mid price140.72

Holdings by region

  • 35.4% USA
  • 34% UK
  • 11.4% France
  • 5.5% Italy
  • 3.5% Sweden
  • 3% Canada
  • 2.6% Japan
  • 1.9% Australia
  • 1.8% Spain
  • 1.1% New Zealand

Holdings by sector

  • 98.3% Government Bonds
  • 1.7% Industrials

Holdings by asset type

  • 35.4% US Fixed Interest
  • 34% UK Fixed Interest
  • 11.4% French Fixed Interest
  • 5.5% Italian Fixed Interest
  • 3.5% Swedish Fixed Interest
  • 3% Canadian Fixed Interest
  • 2.6% Japanese Fixed Interest
  • 1.9% Australian Fixed Interest
  • 1.8% Spanish Fixed Interest
  • 1.1% New Zealand Fixed Interest

Individual holdings

  • 6.6% US TIPS 0.625% 01/15/24
  • 5.4% UNITED STATES OF AMER TREAS NOTES 0.25% TB 15/01/25 USD1000
  • 4% US TIPS 1.125% 15/01/21
  • 2.9% HM TREASURY UNITED KINGDOM DMO 0.125% IDX GILT 22/03/24 GBP0.01
  • 2.8% BUNDESOBLI 0.75% 04/15/18/EUR/
  • 2.7% FRANCE(GOVT OF) 1.85% BDS 25/07/27 EUR1
  • 2.7% UNITED STATES OF AMER TREAS BONDS 2% BDS 15/01/26 USD1000
  • 2.7% US TIPS 0.125% 01/15/23
  • 2.7% US TIPS 0.625% 01/15/26
  • 2.4% UNITED STATES OF AMER TREAS BONDS 3.875% TIPS 15/4/2029 USD1000