Fact sheet: Natixis LS Global Credit

Fund information

Fund name
Natixis Loomis Sayles Global Credit R Acc USD
Fund company manager
Natixis Investment Managers
Fund type
SIB
Fund manager(s)
David Rolley
since 01/04/2009
Lynda Schweitzer
since 01/04/2009
Kenneth M. Buntrock
since 01/04/2009
Scott M. Service
since 05/08/2011
Fund objective
Achieve long term capital growth and income.
Benchmark
Bloomberg Barclays Global Aggregate Credit
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.06 %

1 Year rank in sector

28/305

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 108.4 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    49.36%
  • UK
    11.51%
  • Others
    10.49%
  • Money Market
    10.1%
  • Canada
    3.96%
  • Industrials
    42.51%
  • Financials
    26.07%
  • Government Bonds
    9.62%
  • Cash Derivatives
    7.9%
  • Asset/Mortgage-Backed Securities
    3.69%
  • US Fixed Interest
    49.36%
  • UK Fixed Interest
    11.51%
  • Global Fixed Interest
    10.49%
  • Money Market
    10.1%
  • Canadian Fixed Interest
    3.96%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1 %3.89 %9.06 %8.43 %8.18 %
Sector0.12 %1.45 %3.51 %6.01 %8.71 %
Rank within sector69 / 34228 / 32728 / 30571 / 24094 / 183
Quartile th1 st1 st1 st2 nd3 rd

Calendar performance

YTD-20182017201620152014
Fund0.54 %8.97 %3.38 %-4.43 %1.47 %
Sector0.19 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector93 / 34127 / 303138 / 270198 / 239151 / 207
Quartile th2 nd1 st3 rd4 th3 rd

Risk statistics

Alpha-0.45
Beta1.38
Sharpe-0
Volatility4.5
Tracking error2.83
Information ratio0.11
R-Squared0.65

Price movement

52 week high140.91
52 week low128.77
Current bid price0
Current offer price0
Current mid price140.91

Holdings by region

  • 49.36% USA
  • 11.51% UK
  • 10.49% Others
  • 10.1% Money Market
  • 3.96% Canada
  • 3.6% France
  • 2.16% Italy
  • 1.98% Germany
  • 1.98% Spain
  • 1.71% Mexico

Holdings by sector

  • 42.51% Industrials
  • 26.07% Financials
  • 9.62% Government Bonds
  • 7.9% Cash Derivatives
  • 3.69% Asset/Mortgage-Backed Securities
  • 3.69% Government Agency Bonds
  • 3.24% Utilities
  • 2.2% Cash & Cash Equivalents
  • 1.08% Local Government Bonds

Holdings by asset type

  • 49.36% US Fixed Interest
  • 11.51% UK Fixed Interest
  • 10.49% Global Fixed Interest
  • 10.1% Money Market
  • 3.96% Canadian Fixed Interest
  • 3.6% French Fixed Interest
  • 2.16% Italian Fixed Interest
  • 1.98% German Fixed Interest
  • 1.98% Spanish Fixed Interest
  • 1.71% Mexican Fixed Interest

Individual holdings

  • 5.1% F/C US 5YR NOTE (CBT) DEC17
  • 4.8% F/C US 2YR NOTE (CBT) DEC17
  • 3.2% F/C EURO-BOBL FUTURE DEC17
  • 2% GERMANY(FEDERAL REPUBLIC OF) 0.25% TB 15/02/27 EUR1000
  • 1.7% US TIPS 0.125% 04/15/22
  • 1.4% UNITED STATES OF AMER TREAS BILLS 2.25% TB 15/08/27 USD100
  • 1.2% STANDARD CHARTERED 3.95% NTS 11/01/23 USD200000 144A
  • 1.1% BANK OF AMERICA MORTAGE SECURITIES 5% BDS 13/05/21 USD1000 L
  • 1.1% CK HUTCHISON INTERNATIONAL (16) LTD 1.875% NTS 03/10/21 USD200000REG S
  • 1% UNITED STATES OF AMER TREAS BILLS 1.75% TB 30/11/19 USD100