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 CHF Hedged
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

1.88 %

1 Year rank in sector

107/303

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 93.2 m

FE Risk score

71

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    46.62%
  • Others
    12.09%
  • UK
    11.82%
  • Money Market
    9.1%
  • Canada
    3.82%
  • Industrials
    43%
  • Financials
    26.72%
  • Money Market
    9.1%
  • Government Bonds
    9%
  • Government Agency Bonds
    3.91%
  • US Fixed Interest
    46.62%
  • Global Fixed Interest
    12.09%
  • UK Fixed Interest
    11.82%
  • Money Market
    9.1%
  • Canadian Fixed Interest
    3.82%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.07 %5.67 %1.88 %2.9 %11.81 %
Sector0.77 %2.49 %1.59 %5.71 %11.03 %
Rank within sector85 / 33938 / 326107 / 303166 / 25882 / 185
Quartile th2 nd1 st2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.79 %3.38 %-4.43 %1.47 %-1.38 %
Sector3.25 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector38 / 319145 / 286208 / 262160 / 22799 / 200
Quartile th1 st3 rd4 th3 rd2 nd

Risk statistics

Alpha-1.43
Beta1.43
Sharpe-0
Volatility4.74
Tracking error2.9
Information ratio-0.24
R-Squared0.68

Price movement

52 week high138.42
52 week low126.97
Current bid price0
Current offer price0
Current mid price137.35

Holdings by region

  • 46.62% USA
  • 12.09% Others
  • 11.82% UK
  • 9.1% Money Market
  • 3.82% Canada
  • 3.82% France
  • 3.36% Germany
  • 2% Australia
  • 2% Spain
  • 1.82% Brazil

Holdings by sector

  • 43% Industrials
  • 26.72% Financials
  • 9.1% Money Market
  • 9% Government Bonds
  • 3.91% Government Agency Bonds
  • 3.73% Utilities
  • 3.1% Asset/Mortgage-Backed Securities
  • 1.36% Local Government Bonds
  • 0.08% Others

Holdings by asset type

  • 46.62% US Fixed Interest
  • 12.09% Global Fixed Interest
  • 11.82% UK Fixed Interest
  • 9.1% Money Market
  • 3.82% Canadian Fixed Interest
  • 3.82% French Fixed Interest
  • 3.36% German Fixed Interest
  • 2% Australian Fixed Interest
  • 2% Spanish Fixed Interest
  • 1.82% Brazilian Fixed Interest

Individual holdings

  • 5.5% F/C US 2YR NOTE (CBT) SEP 17
  • 3.5% F/C EURO-BOBL FUTURE SEP17
  • 2.5% F/C US 5YR NOTE (CBT) SEP17
  • 2.3% UNITED STATES OF AMER TREAS NOTES 1.125% TB 30/09/21 USD100
  • 1.8% US TIPS 0.125% 04/15/22
  • 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
  • 1.1% STANDARD CHARTERED 3.95% NTS 11/01/23 USD200000
  • 0.9% CHANNEL LINK V/R 06/30/50/EUR/
  • 0.9% GENERAL ELECTRIC CO. 4.125% BDS 09/10/42 USD1000