Fact sheet: Natixis LSEmDb&Curr

Fund information

Fund name
Natixis Loomis Sayles Emerging Debt & Currencies R Inc USD
Fund company manager
Natixis Investment Managers
Fund type
SIB
Fund manager(s)
Edgardo Sternberg
since 27/09/2006
David Rolley
since 27/09/2006
Peter Frick
since 31/12/2012
Fund objective
High total investment return through a combination of income and capital appreciation.
Benchmark
JP Morgan GBI EM Global Diversified
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

17.8 %

1 Year rank in sector

14/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 34.0 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    21.07%
  • Indonesia
    11.74%
  • Brazil
    9.97%
  • Mexico
    9.88%
  • South Africa
    7.83%
  • Government Bonds
    87.8%
  • Cash & Cash Equivalents
    6.8%
  • Utilities
    3.54%
  • Infrastructure
    1.21%
  • Telecom, Media & Technology
    0.65%
  • Global Fixed Interest
    21.07%
  • Indonesian Fixed Interest
    11.74%
  • American Emerging Fixed Interest
    10.07%
  • Brazilian Fixed Interest
    9.97%
  • Mexican Fixed Interest
    9.88%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.15 %6.35 %17.8 %7.05 %-9.53 %
Sector1.44 %3.34 %8.58 %11.91 %2.93 %
Rank within sector18 / 25819 / 25214 / 240158 / 207110 / 129
Quartile th1 st1 st1 st4 th4 th

Calendar performance

YTD-20182017201620152014
Fund3.18 %14.91 %8.41 %-16 %-6.68 %
Sector1.02 %8.47 %10.22 %-7.28 %-0.56 %
Rank within sector21 / 25720 / 240143 / 225184 / 205150 / 166
Quartile th1 st1 st3 rd4 th4 th

Risk statistics

Alpha-3.54
Beta1.56
Sharpe-0
Volatility11.01
Tracking error5.45
Information ratio-0.35
R-Squared0.87

Price movement

52 week high67.45
52 week low59.57
Current bid price0
Current offer price0
Current mid price66.42

Holdings by region

  • 21.07% Others
  • 11.74% Indonesia
  • 9.97% Brazil
  • 9.88% Mexico
  • 7.83% South Africa
  • 7.64% Russia
  • 6.8% Money Market
  • 6.8% Turkey
  • 6.71% Colombia
  • 4.19% Malaysia

Holdings by sector

  • 87.8% Government Bonds
  • 6.8% Cash & Cash Equivalents
  • 3.54% Utilities
  • 1.21% Infrastructure
  • 0.65% Telecom, Media & Technology

Holdings by asset type

  • 21.07% Global Fixed Interest
  • 11.74% Indonesian Fixed Interest
  • 10.07% American Emerging Fixed Interest
  • 9.97% Brazilian Fixed Interest
  • 9.88% Mexican Fixed Interest
  • 7.83% South African Fixed Interest
  • 7.64% Russian Fixed Interest
  • 6.8% Middle East & African Fixed Interest
  • 6.8% Money Market
  • 4.19% Malaysian Fixed Interest

Individual holdings

  • 6.4% NATIX-LS ST EMRKT B-QUSDCAP
  • 4.3% RUSSIAN FEDERATION MINISTRY FINANCE 8.15% BDS 03/02/27 RUB1000
  • 4% INDONESIA GOV 9% 03/15/29/IDR/
  • 3.7% NOTA DO TESO 10% 01/01/21/BRL/
  • 3.6% REPUBLIC OF S 7% 02/28/31/ZAR/
  • 3.3% INDONESIA(REPUBLIC OF) 7% BDS 15/05/27 IDR1000000
  • 3.2% INDONESIA(REPUBLIC OF) 8.375% BDS 15/03/34 IDR1000
  • 3.2% NOTA DO TESO 10% 01/01/23/BRL/
  • 3% BANCO CENTRAL DE URUGUAY 13.9% BDS 29/07/20 UYU500
  • 2.7% HUNGARY 7% BDS 24/06/22 HUF10000