Fact sheet: Natixis LS Gbl Opp Bd

Fund information

Fund name
Natixis Loomis Sayles Global Opportunistic Bond R USD
Fund company manager
Natixis Global Asset Mgmt S.A.
Fund type
SIB
Fund manager
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

Quick stats

1 Year return

0.65 %

1 Year rank in sector

186/304

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 108.8 m

FE Risk score

23

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    36.82%
  • Others
    19.93%
  • Japan
    11.39%
  • UK
    10.23%
  • Germany
    5.91%
  • Government Bonds
    51.71%
  • Industrials
    17.83%
  • Financials
    12.87%
  • Asset/Mortgage-Backed Securities
    11.18%
  • Government Agency Bonds
    5.06%
  • US Fixed Interest
    36.82%
  • Global Fixed Interest
    19.93%
  • Japanese Fixed Interest
    11.39%
  • UK Fixed Interest
    10.23%
  • German Fixed Interest
    5.91%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.46 %5.71 %0.81 %-1.31 %2.33 %
Sector0.2 %2.71 %2.3 %5.55 %10.75 %
Rank within sector42 / 33839 / 327186 / 304211 / 260145 / 187
Quartile th1 st1 st3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund6.24 %3.18 %-5.39 %-0.95 %-3.42 %
Sector2.91 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector43 / 323154 / 291232 / 266202 / 231140 / 204
Quartile th1 st3 rd4 th4 th3 rd

Risk statistics

Alpha-3.34
Beta1.54
Sharpe-0
Volatility5.38
Tracking error3.67
Information ratio-0.69
R-Squared0.61

Price movement

52 week high13.55
52 week low12.3
Current bid price0
Current offer price0
Current mid price13.12

Holdings by region

  • 36.82% USA
  • 19.93% Others
  • 11.39% Japan
  • 10.23% UK
  • 5.91% Germany
  • 4.75% France
  • 4.75% Italy
  • 4.22% Canada
  • 2.85% Mexico
  • 2.43% Australia

Holdings by sector

  • 51.71% Government Bonds
  • 17.83% Industrials
  • 12.87% Financials
  • 11.18% Asset/Mortgage-Backed Securities
  • 5.06% Government Agency Bonds
  • 2% Fixed Interest
  • 2% Mortgage & Secured Bonds
  • 1.9% Utilities
  • 0.95% Local Government Bonds
  • -1.5% Cash Derivatives

Holdings by asset type

  • 36.82% US Fixed Interest
  • 19.93% Global Fixed Interest
  • 11.39% Japanese Fixed Interest
  • 10.23% UK Fixed Interest
  • 5.91% German Fixed Interest
  • 4.75% French Fixed Interest
  • 4.75% Italian Fixed Interest
  • 4.22% Canadian Fixed Interest
  • 2.85% Mexican Fixed Interest
  • 2.43% Australian Fixed Interest

Individual holdings

  • 8.5% F/C US 5YR NOTE (CBT) SEP17
  • 5% US TREAS NTS 1.375% 08/31/23
  • 4.4% USTN 1.125% 28/02/2021
  • 2.9% F/C EURO-BOBL FUTURE JUN17
  • 2.7% JAPAN(GOVERNMENT OF) 2% BDS 20/12/33 JPY10000`13`
  • 2.2% JAPAN(GOVERNMENT OF) 0.1% NTS 10/03/25 JPY1000
  • 2.2% US TREASURY 1.125% 30/06/21
  • 2% US TIPS 0.125% 04/15/22
  • 1.8% JAPAN(GOVERNMENT OF) 2.1% BDS 20/12/30 JPY50000
  • 1.7% INDONESIA(REPUBLIC OF) 8.25% BDS 15/07/21 IDR1000 FR0053