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

0.74 %

1 Year rank in sector

175/307

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
    29.86%
  • Others
    21.35%
  • UK
    11.45%
  • Japan
    9.4%
  • Canada
    5.97%
  • Government Bonds
    39.56%
  • Industrials
    21.73%
  • Financials
    13.02%
  • Asset/Mortgage-Backed Securities
    12.82%
  • Government Agency Bonds
    4.8%
  • US Fixed Interest
    29.86%
  • Global Fixed Interest
    21.35%
  • UK Fixed Interest
    11.45%
  • Japanese Fixed Interest
    9.4%
  • Canadian Fixed Interest
    5.97%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.23 %5.54 %0.74 %3.11 %1.05 %
Sector-0.06 %2.23 %1.83 %6.21 %9.68 %
Rank within sector132 / 34535 / 332175 / 307170 / 256146 / 185
Quartile th2 nd1 st3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund8.02 %3.18 %-5.39 %-0.95 %-3.42 %
Sector3.38 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector34 / 319153 / 288227 / 260197 / 224135 / 198
Quartile th1 st3 rd4 th4 th3 rd

Risk statistics

Alpha-2.5
Beta1.57
Sharpe-0
Volatility5.45
Tracking error3.72
Information ratio-0.43
R-Squared0.62

Price movement

52 week high13.46
52 week low12.3
Current bid price0
Current offer price0
Current mid price13.34

Holdings by region

  • 29.86% USA
  • 21.35% Others
  • 11.45% UK
  • 9.4% Japan
  • 5.97% Canada
  • 5.09% Germany
  • 4.01% France
  • 3.62% Italy
  • 2.64% Mexico
  • 2.45% Brazil

Holdings by sector

  • 39.56% Government Bonds
  • 21.73% Industrials
  • 13.02% Financials
  • 12.82% Asset/Mortgage-Backed Securities
  • 4.8% Government Agency Bonds
  • 2.1% Cash & Cash Equivalents
  • 1.66% Fixed Interest
  • 1.66% Utilities
  • 1.57% Mortgage & Secured Bonds
  • 1.08% Local Government Bonds

Holdings by asset type

  • 29.86% US Fixed Interest
  • 21.35% Global Fixed Interest
  • 11.45% UK Fixed Interest
  • 9.4% Japanese Fixed Interest
  • 5.97% Canadian Fixed Interest
  • 5.09% German Fixed Interest
  • 4.01% French Fixed Interest
  • 3.62% Italian Fixed Interest
  • 2.64% Mexican Fixed Interest
  • 2.45% Brazilian Fixed Interest

Individual holdings

  • 5.5% F/C US 5YR NOTE (CBT) DEC17
  • 3% F/C EURO-BOBL FUTURE SEP17
  • 2.8% US TREAS NTS 1.375% 08/31/23
  • 2.5% JAPAN(GOVERNMENT OF) 2% BDS 20/12/33 JPY10000`13`
  • 2.1% CANADA(GOVT OF) 0.5% BDS 01/03/22 CAD1000
  • 2.1% JAPAN(GOVERNMENT OF) 0.1% NTS 10/03/25 JPY100
  • 1.9% US TIPS 0.125% 04/15/22
  • 1.7% JAPAN(GOVERNMENT OF) 2.1% BDS 20/12/30 JPY50000
  • 1.5% INDONESIA(REPUBLIC OF) 8.25% BDS 15/07/21 IDR1000 FR0053
  • 1.5% MEX BONOS DESARR FIX RT SR UNS