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(s)
David Rolley
since 01/04/2009
Kenneth M. Buntrock
since 01/04/2009
Lynda Schweitzer
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 TR USD Hedged
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.26 %

1 Year rank in sector

65/308

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 93.6 m

FE Risk score

79

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

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.22 %4.91 %4.26 %4.83 %7.95 %
Sector0.11 %1.66 %1.73 %6.22 %9.18 %
Rank within sector270 / 34528 / 33165 / 308135 / 252106 / 188
Quartile th4 th1 st1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.74 %3.38 %-4.43 %1.47 %-1.38 %
Sector3.47 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector42 / 317146 / 285204 / 256155 / 22099 / 196
Quartile th1 st3 rd4 th3 rd3 rd

Risk statistics

Alpha-0.87
Beta1.39
Sharpe-0
Volatility4.53
Tracking error2.81
Information ratio-0.05
R-Squared0.66

Price movement

52 week high139.51
52 week low126.97
Current bid price0
Current offer price0
Current mid price138.57

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