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

7.58 %

1 Year rank in sector

49/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 108.8 m

FE Risk score

22

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    22.82%
  • USA
    22.14%
  • UK
    12.91%
  • Japan
    10.49%
  • Germany
    6.89%
  • Government Bonds
    43.5%
  • Industrials
    18.74%
  • Asset/Mortgage-Backed Securities
    13.59%
  • Financials
    11.36%
  • Government Agency Bonds
    4.95%
  • Global Fixed Interest
    22.82%
  • US Fixed Interest
    22.14%
  • UK Fixed Interest
    12.91%
  • Japanese Fixed Interest
    10.49%
  • German Fixed Interest
    6.89%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.72 %2.79 %7.58 %5.48 %0.95 %
Sector0.11 %1.45 %3.51 %6.13 %8.74 %
Rank within sector88 / 34375 / 32849 / 306114 / 240149 / 182
Quartile th2 nd1 st1 st2 nd4 th

Calendar performance

YTD-20182017201620152014
Fund0.19 %8 %3.18 %-5.39 %-0.95 %
Sector0.19 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector146 / 34141 / 304147 / 270214 / 239190 / 207
Quartile th2 nd1 st3 rd4 th4 th

Risk statistics

Alpha-1.39
Beta1.51
Sharpe-0
Volatility5.19
Tracking error3.61
Information ratio-0.11
R-Squared0.58

Price movement

52 week high13.46
52 week low12.45
Current bid price0
Current offer price0
Current mid price13.22

Holdings by region

  • 22.82% Others
  • 22.14% USA
  • 12.91% UK
  • 10.49% Japan
  • 6.89% Germany
  • 5.44% Canada
  • 4.47% Italy
  • 3.69% France
  • 3.11% Brazil
  • 2.91% Mexico

Holdings by sector

  • 43.5% Government Bonds
  • 18.74% Industrials
  • 13.59% Asset/Mortgage-Backed Securities
  • 11.36% Financials
  • 4.95% Government Agency Bonds
  • 2.9% Money Market
  • 1.75% Utilities
  • 1.46% Mortgage & Secured Bonds
  • 1.07% Fixed Interest
  • 0.68% Local Government Bonds

Holdings by asset type

  • 22.82% Global Fixed Interest
  • 22.14% US Fixed Interest
  • 12.91% UK Fixed Interest
  • 10.49% Japanese Fixed Interest
  • 6.89% German Fixed Interest
  • 5.44% Canadian Fixed Interest
  • 4.47% Italian Fixed Interest
  • 3.69% French Fixed Interest
  • 3.11% Brazilian Fixed Interest
  • 2.91% Mexican Fixed Interest

Individual holdings

  • 3.2% UNITED STATES OF AMER TREAS NOTES 1.125% BDS 28/02/21 USD100
  • 2.5% GERMANY(FEDERAL REPUBLIC OF) 0.25% TB 15/02/27 EUR1000
  • 2.5% US TREAS NTS 1.375% 08/31/23
  • 2.3% JAPAN(GOVERNMENT OF) 2% BDS 20/12/33 JPY10000`13`
  • 2% UNITED STATES OF AMER TREAS NOTES 0.75% TB 30/09/18 USD100
  • 1.9% JAPAN(GOVERNMENT OF) 0.1% NTS 10/03/25 JPY100
  • 1.9% 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
  • 1.4% INDONESIA(REPUBLIC OF) 8.25% BDS 15/07/21 IDR1000 FR0053