Fact sheet: Natixis LS Stgc Inc

Fund information

Fund name
Natixis Loomis Sayles Strategic Income N Gr Inc GBP
Fund company manager
Natixis Global Asset Mgmt S.A.
Fund type
OEIC
Fund manager
Brian Kennedy
since 30/06/2016
Fund objective
Achieve high income with a secondary objective of long-term growth of capital.
Benchmark
Bloomberg Barclays US Aggregate Index
Investment style
Strategic Investment
Investment method
Fixed Interest

Quick stats

1 Year return

-

1 Year rank in sector

11/81

Sector

UT Sterling Strategic Bond

Yield
-
Fund size

£ 23.7 m

FE Risk score

40

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    66.19%
  • Money Market
    6.9%
  • Italy
    4.84%
  • Canada
    4.56%
  • Mexico
    3.72%
  • Industrials
    66.4%
  • Government Bonds
    16.8%
  • Financials
    12.5%
  • Government Agency Bonds
    4.2%
  • Utilities
    0.1%
  • US Fixed Interest
    66.19%
  • Money Market
    6.9%
  • Italian Fixed Interest
    4.84%
  • Canadian Fixed Interest
    4.56%
  • Mexican Fixed Interest
    3.72%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0 %0 %0 %0 %
Sector-0.66 %2.15 %2.69 %12.67 %25.13 %
Rank within sector82 / 8382 / 8211 / 811 / 73 /
Quartile th4 th4 th1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector3.49 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector82 / 821 / 7670 / 7323 / 72 /
Quartile th4 th1 st4 th2 nd th

Price movement

52 week high132.37
52 week low118.88
Current bid price0
Current offer price0
Current mid price122.1

Holdings by region

  • 66.19% USA
  • 6.9% Money Market
  • 4.84% Italy
  • 4.56% Canada
  • 3.72% Mexico
  • 3.17% Others
  • 2.42% Luxembourg
  • 2.33% Norway
  • 1.96% Australia
  • 1.77% Iceland

Holdings by sector

  • 66.4% Industrials
  • 16.8% Government Bonds
  • 12.5% Financials
  • 4.2% Government Agency Bonds
  • 0.1% Utilities

Holdings by asset type

  • 66.19% US Fixed Interest
  • 6.9% Money Market
  • 4.84% Italian Fixed Interest
  • 4.56% Canadian Fixed Interest
  • 3.72% Mexican Fixed Interest
  • 3.17% Global Fixed Interest
  • 2.42% Luxembourg Fixed Interest
  • 2.33% Norwegian Fixed Interest
  • 1.96% Australian Fixed Interest
  • 1.77% European Fixed Interest

Individual holdings

  • 4.7% TREASURY BILL 10/17 0.00000
  • 3.6% FANNIE DISCOUNT NOTE DISCOUNT
  • 2.9% CHESAPEAKE ENERGY CORP 4.875 2
  • 2.9% TREASURY BILL 09/17 0.00000
  • 2.5% CORNING
  • 2.4% ARCELORMITTAL 7.25% 03/01/41
  • 2.4% MECCANICA HOLDINGS USA INC 6.25% BDS 15/01/40 USD1000`144A`
  • 2.3% MORGAN STANLEY DEAN WITTER 4.7
  • 2.3% SPRINT CAPITAL CORP 6.875% NTS 15/11/2028 USD1000
  • 2.3% TELECOM ITALIA CAPITAL 6% NTS 30/09/34 USD1000