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

2.75 %

1 Year rank in sector

111/305

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 97.3 m

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    49.52%
  • Others
    11.85%
  • UK
    11.75%
  • Germany
    5.15%
  • France
    4.95%
  • Industrials
    45.92%
  • Financials
    28.94%
  • Government Bonds
    10.1%
  • Utilities
    4.27%
  • Government Agency Bonds
    4.08%
  • US Fixed Interest
    49.52%
  • Global Fixed Interest
    11.85%
  • UK Fixed Interest
    11.75%
  • German Fixed Interest
    5.15%
  • French Fixed Interest
    4.95%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.24 %5.79 %2.69 %2.13 %10.8 %
Sector0.1 %2.61 %2.18 %5.48 %10.64 %
Rank within sector38 / 33932 / 329111 / 305174 / 26087 / 187
Quartile th1 st1 st2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.12 %3.38 %-4.43 %1.47 %-1.38 %
Sector2.81 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector34 / 325148 / 292214 / 267161 / 232103 / 204
Quartile th1 st3 rd4 th3 rd3 rd

Risk statistics

Alpha-1.98
Beta1.41
Sharpe-0
Volatility4.66
Tracking error2.84
Information ratio-0.48
R-Squared0.68

Price movement

52 week high136.55
52 week low126.97
Current bid price0
Current offer price0
Current mid price136.49

Holdings by region

  • 49.52% USA
  • 11.85% Others
  • 11.75% UK
  • 5.15% Germany
  • 4.95% France
  • 3.4% Canada
  • 2.9% Money Market
  • 2.52% Italy
  • 2.14% Brazil
  • 2.14% Spain

Holdings by sector

  • 45.92% Industrials
  • 28.94% Financials
  • 10.1% Government Bonds
  • 4.27% Utilities
  • 4.08% Government Agency Bonds
  • 2.9% Money Market
  • 2.62% Asset/Mortgage-Backed Securities
  • 1.17% Local Government Bonds

Holdings by asset type

  • 49.52% US Fixed Interest
  • 11.85% Global Fixed Interest
  • 11.75% UK Fixed Interest
  • 5.15% German Fixed Interest
  • 4.95% French Fixed Interest
  • 3.4% Canadian Fixed Interest
  • 2.9% Money Market
  • 2.52% Italian Fixed Interest
  • 2.14% Brazilian Fixed Interest
  • 2.14% Spanish Fixed Interest

Individual holdings

  • 6.3% F/C US 2YR NOTE (CBT) SEP 17
  • 4% F/C EURO-BOBL FUTURE JUN17
  • 2.9% F/C US 5YR NOTE (CBT) SEP17
  • 1.8% 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% GENERAL ELECTRIC CO. 4.125% BDS 09/10/42 USD1000
  • 0.9% ANHEUSER-BUSCH INBEV SA/NV 1.9% BDS 01/02/19 USD1000
  • 0.9% CVS HEALTH CORP 2.8% BDS 20/07/20 USD2000
  • 0.9% SIEMENS FINANCIE 3.4% 03/16/27