Fact sheet: Natixis LS Gbl Opp Bd

Fund information

Fund name
Natixis Loomis Sayles Global Opportunistic Bond R USD
Fund company manager
Natixis Investment Managers
Fund type
SIB
Fund manager(s)
Scott M. Service
since 01/12/2014
Kenneth M. Buntrock
since 25/08/2000
Lynda Schweitzer
since 01/02/2007
David Rolley
since 25/08/2000
Fund objective
Achieve high returns through capital growth and income.
Benchmark
Bloomberg Barclays Global Aggregate Bond EUR Hedged
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.36 %

1 Year rank in sector

54/305

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 108.8 m

FE Risk score

22

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    39.64%
  • Others
    19.73%
  • UK
    10.48%
  • Japan
    8.83%
  • Germany
    5.14%
  • Government Bonds
    43.96%
  • Industrials
    21.05%
  • Asset/Mortgage-Backed Securities
    14.68%
  • Financials
    12.43%
  • Government Agency Bonds
    5.24%
  • US Fixed Interest
    39.64%
  • Global Fixed Interest
    19.73%
  • UK Fixed Interest
    10.48%
  • Japanese Fixed Interest
    8.83%
  • German Fixed Interest
    5.14%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.61 %2.29 %7.36 %4.24 %-0.11 %
Sector0.21 %1.08 %4.24 %6.89 %8.82 %
Rank within sector76 / 34257 / 32754 / 305151 / 242145 / 177
Quartile th1 st1 st1 st3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund7.27 %3.18 %-5.39 %-0.95 %-3.42 %
Sector3.67 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector49 / 306152 / 274216 / 242189 / 207126 / 180
Quartile th1 st3 rd4 th4 th3 rd

Risk statistics

Alpha-1.56
Beta1.51
Sharpe-0
Volatility5.23
Tracking error3.62
Information ratio-0.18
R-Squared0.59

Price movement

52 week high13.46
52 week low12.3
Current bid price0
Current offer price0
Current mid price13.2

Holdings by region

  • 39.64% USA
  • 19.73% Others
  • 10.48% UK
  • 8.83% Japan
  • 5.14% Germany
  • 4.72% Canada
  • 3.9% Italy
  • 3.49% France
  • 2.77% Brazil
  • 2.05% Mexico

Holdings by sector

  • 43.96% Government Bonds
  • 21.05% Industrials
  • 14.68% Asset/Mortgage-Backed Securities
  • 12.43% Financials
  • 5.24% Government Agency Bonds
  • 1.9% Cash & Cash Equivalents
  • 1.75% Utilities
  • 1.64% Mortgage & Secured Bonds
  • 1.13% Fixed Interest
  • 0.82% Local Government Bonds

Holdings by asset type

  • 39.64% US Fixed Interest
  • 19.73% Global Fixed Interest
  • 10.48% UK Fixed Interest
  • 8.83% Japanese Fixed Interest
  • 5.14% German Fixed Interest
  • 4.72% Canadian Fixed Interest
  • 3.9% Italian Fixed Interest
  • 3.49% French Fixed Interest
  • 2.77% Brazilian Fixed Interest
  • 2.05% Mexican Fixed Interest

Individual holdings

  • 11.5% F/C US 5YR NOTE (CBT) DEC17
  • 2.6% US TREAS NTS 1.375% 08/31/23
  • 2.5% GERMANY(FEDERAL REPUBLIC OF) 0.25% TB 15/02/27 EUR1000
  • 2.4% JAPAN(GOVERNMENT OF) 2% BDS 20/12/33 JPY10000`13`
  • 2.4% UNITED STATES OF AMER TREAS NOTES 1.125% BDS 28/02/21 USD100
  • 2% JAPAN(GOVERNMENT OF) 0.1% NTS 10/03/25 JPY100
  • 2% US TIPS 0.125% 04/15/22
  • 1.6% JAPAN(GOVERNMENT OF) 2.1% BDS 20/12/30 JPY50000
  • 1.5% F/C EURO-BOBL FUTURE DEC17
  • 1.5% INDONESIA(REPUBLIC OF) 8.25% BDS 15/07/21 IDR1000 FR0053