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

-0.98 %

1 Year rank in sector

225/302

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
    35%
  • Others
    21%
  • UK
    10.1%
  • Japan
    9.6%
  • Canada
    4.6%
  • Government Bonds
    47%
  • Industrials
    19.6%
  • Financials
    12.2%
  • Asset/Mortgage-Backed Securities
    10.8%
  • Government Agency Bonds
    4.9%
  • US Fixed Interest
    35%
  • Global Fixed Interest
    21%
  • UK Fixed Interest
    10.1%
  • Japanese Fixed Interest
    9.6%
  • Canadian Fixed Interest
    4.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.38 %5.27 %-0.98 %-0.71 %3.02 %
Sector0.76 %2.49 %1.42 %5.63 %10.99 %
Rank within sector57 / 33947 / 326225 / 302209 / 258141 / 185
Quartile th1 st1 st3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund6.73 %3.18 %-5.39 %-0.95 %-3.42 %
Sector3.17 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector38 / 319152 / 286227 / 262200 / 227136 / 200
Quartile th1 st3 rd4 th4 th3 rd

Risk statistics

Alpha-2.72
Beta1.55
Sharpe-0
Volatility5.44
Tracking error3.71
Information ratio-0.48
R-Squared0.61

Price movement

52 week high13.55
52 week low12.3
Current bid price0
Current offer price0
Current mid price13.18

Holdings by region

  • 35% USA
  • 21% Others
  • 10.1% UK
  • 9.6% Japan
  • 4.6% Canada
  • 4.6% Germany
  • 4% France
  • 3.7% Italy
  • 3.1% Mexico
  • 2.3% Brazil

Holdings by sector

  • 47% Government Bonds
  • 19.6% Industrials
  • 12.2% Financials
  • 10.8% Asset/Mortgage-Backed Securities
  • 4.9% Government Agency Bonds
  • 1.6% Utilities
  • 1.5% Fixed Interest
  • 1.5% Mortgage & Secured Bonds
  • 0.9% Local Government Bonds

Holdings by asset type

  • 35% US Fixed Interest
  • 21% Global Fixed Interest
  • 10.1% UK Fixed Interest
  • 9.6% Japanese Fixed Interest
  • 4.6% Canadian Fixed Interest
  • 4.6% German Fixed Interest
  • 4% French Fixed Interest
  • 3.7% Italian Fixed Interest
  • 3.1% Mexican Fixed Interest
  • 2.3% Brazilian Fixed Interest

Individual holdings

  • 7.9% F/C US 5YR NOTE (CBT) SEP17
  • 4.6% US TREAS NTS 1.375% 08/31/23
  • 3.7% UNITED STATES OF AMER TREAS NOTES 1.125% BDS 28/02/21 USD100
  • 2.7% F/C EURO-BOBL FUTURE SEP17
  • 2.7% US TREAS NTS 1.125% 06/30/21
  • 2.4% JAPAN(GOVERNMENT OF) 2% BDS 20/12/33 JPY10000`13`
  • 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% MEX BONOS DESARR FIX RT SR UNS