Fact sheet: Natixis LS Stgc Inc

Fund information

Fund name
Natixis Loomis Sayles Strategic Income H-N Gr Inc GBP
Fund company manager
Natixis Global Asset Mgmt S.A.
Fund type
OIC
Fund manager
Matthew J. Eagan
since 08/03/2013
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

Performance snapshot

Quick stats

1 Year return

15.66 %

1 Year rank in sector

1/82

Sector

UT Sterling Strategic Bond

Yield
-
Fund size

£ 24.5 m

FE Risk score

41

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    66.88%
  • Money Market
    5.8%
  • Canada
    5.28%
  • Italy
    4.71%
  • Others
    3.3%
  • Industrials
    67.54%
  • Financials
    13.19%
  • Government Bonds
    12.15%
  • Money Market
    5.8%
  • Utilities
    1.13%
  • US Fixed Interest
    66.88%
  • Money Market
    5.8%
  • Canadian Fixed Interest
    5.28%
  • Italian Fixed Interest
    4.71%
  • Global Fixed Interest
    3.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.14 %7.21 %15.66 %9.71 %0 %
Sector1 %4.86 %8.1 %14 %31.5 %
Rank within sector18 / 839 / 831 / 8257 / 73 /
Quartile th1 st1 st1 st4 th th

Calendar performance

YTD-20172016201520142013
Fund5.4 %15.75 %-8.07 %3.49 %0 %
Sector3.3 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector4 / 832 / 7773 / 7360 / 72 /
Quartile th1 st1 st4 th4 th th

Risk statistics

Alpha-2.04
Beta1.34
Sharpe-0
Volatility7.79
Tracking error6.35
Information ratio-0.14
R-Squared0.35

Price movement

52 week high103.13
52 week low90.39
Current bid price0
Current offer price0
Current mid price103.13

Holdings by region

  • 66.88% USA
  • 5.8% Money Market
  • 5.28% Canada
  • 4.71% Italy
  • 3.3% Others
  • 3.2% Mexico
  • 2.73% Australia
  • 2.26% Luxembourg
  • 1.98% Norway
  • 1.88% Iceland

Holdings by sector

  • 67.54% Industrials
  • 13.19% Financials
  • 12.15% Government Bonds
  • 5.8% Money Market
  • 1.13% Utilities
  • 0.19% Government Agency Bonds

Holdings by asset type

  • 66.88% US Fixed Interest
  • 5.8% Money Market
  • 5.28% Canadian Fixed Interest
  • 4.71% Italian Fixed Interest
  • 3.3% Global Fixed Interest
  • 3.2% Mexican Fixed Interest
  • 2.73% Australian Fixed Interest
  • 2.26% Luxembourg Fixed Interest
  • 1.98% Norwegian Fixed Interest
  • 1.88% European Fixed Interest

Individual holdings

  • 10.5% FHLB D/N 04/10/17
  • 3.9% TREASURY 0% GILT 05/06/17 GBP1
  • 2.6% CHESAPEAKE ENERGY CORP
  • 2.5% TELECOM ITALIA CAPITAL COMPANY
  • 2.2% CORNING INC
  • 2.1% ARCELORMITTAL SR UNSECURED 03/21 6.5
  • 2.1% MORGAN STANLEY SR UNSECURED 11
  • 2% MECCANICA HOLDINGS USA COMPANY
  • 2% SPRINT CAPITAL CORP COMPANY GU
  • 1.9% NORWEGIAN GOVERNMENT BONDS 144