Fact sheet: Natixis LS Global Credit

Fund information

Fund name
Natixis Loomis Sayles Global Credit R Acc USD
Fund company manager
Natixis Global Asset Mgmt S.A.
Fund type
SIB
Fund manager
Scott M. Service
since 05/08/2011
Fund objective
Achieve long term capital growth and income.
Benchmark
Bloomberg Barclays Global Aggregate Credit TR USD Hedged
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

3.23 %

1 Year rank in sector

84/307

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 94.1 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    51.51%
  • Others
    13.08%
  • UK
    11.99%
  • Canada
    4.42%
  • Germany
    3.64%
  • Industrials
    48.07%
  • Financials
    30.47%
  • Government Bonds
    6%
  • Asset/Mortgage-Backed Securities
    4.03%
  • Utilities
    4.03%
  • US Fixed Interest
    51.51%
  • Global Fixed Interest
    13.08%
  • UK Fixed Interest
    11.99%
  • Canadian Fixed Interest
    4.42%
  • German Fixed Interest
    3.64%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.41 %6.07 %3.23 %5.62 %9.27 %
Sector-0.06 %2.23 %1.83 %6.21 %9.68 %
Rank within sector86 / 34528 / 33284 / 307127 / 25697 / 185
Quartile th1 st1 st2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.93 %3.38 %-4.43 %1.47 %-1.38 %
Sector3.38 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector35 / 319146 / 288208 / 260158 / 22499 / 198
Quartile th1 st3 rd4 th3 rd2 nd

Risk statistics

Alpha-1.33
Beta1.44
Sharpe-0
Volatility4.74
Tracking error2.9
Information ratio-0.21
R-Squared0.68

Price movement

52 week high139.51
52 week low126.97
Current bid price0
Current offer price0
Current mid price138.82

Holdings by region

  • 51.51% USA
  • 13.08% Others
  • 11.99% UK
  • 4.42% Canada
  • 3.64% Germany
  • 3.05% France
  • 2.26% Australia
  • 2.26% Spain
  • 2.06% Brazil
  • 2.06% Italy

Holdings by sector

  • 48.07% Industrials
  • 30.47% Financials
  • 6% Government Bonds
  • 4.03% Asset/Mortgage-Backed Securities
  • 4.03% Utilities
  • 3.93% Government Agency Bonds
  • 1.77% Local Government Bonds
  • 1.7% Cash & Cash Equivalents

Holdings by asset type

  • 51.51% US Fixed Interest
  • 13.08% Global Fixed Interest
  • 11.99% UK Fixed Interest
  • 4.42% Canadian Fixed Interest
  • 3.64% German Fixed Interest
  • 3.05% French Fixed Interest
  • 2.26% Australian Fixed Interest
  • 2.26% Spanish Fixed Interest
  • 2.06% Brazilian Fixed Interest
  • 2.06% Italian Fixed Interest

Individual holdings

  • 4.8% F/C US 2YR NOTE (CBT) DEC17
  • 3.7% F/C EURO-BOBL FUTURE SEP17
  • 2.4% F/C US 5YR NOTE (CBT) DEC17
  • 2% US TIPS 0.125% 04/15/22
  • 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% ANADARKO PETROL 5.55% 03/15/26
  • 0.9% CHANNEL LINK V/R 06/30/50/EUR/
  • 0.9% JOHNSON CONTROLS INTL PLC 1.375% NTS 25/02/25 EUR500000000