Fact sheet: Natixis LSEmDb&Curr

Fund information

Fund name
Natixis Loomis Sayles Emerging Debt & Currencies R Inc USD
Fund company manager
Natixis Global Asset Mgmt S.A.
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

8.12 %

1 Year rank in sector

43/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 30.6 m

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

Top in sector

Holdings snapshot

  • Others
    19.19%
  • Indonesia
    11.52%
  • Brazil
    11.04%
  • Mexico
    9.89%
  • South Africa
    9.6%
  • Government Bonds
    91.39%
  • Cash & Cash Equivalents
    4%
  • Utilities
    3.07%
  • Infrastructure
    0.77%
  • Telecom, Media & Technology
    0.77%
  • Global Fixed Interest
    19.19%
  • Indonesian Fixed Interest
    11.52%
  • Brazilian Fixed Interest
    11.04%
  • American Emerging Fixed Interest
    10.37%
  • Mexican Fixed Interest
    9.89%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.91 %6.29 %8.12 %-2.49 %-10.09 %
Sector-0.31 %3.45 %5.41 %6.69 %4.64 %
Rank within sector234 / 25429 / 24543 / 240169 / 198104 / 121
Quartile th4 th1 st1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund14.03 %8.41 %-16 %-6.68 %-10.04 %
Sector8.39 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector19 / 243146 / 228184 / 209151 / 170102 / 128
Quartile th1 st3 rd4 th4 th4 th

Risk statistics

Alpha-3.37
Beta1.52
Sharpe-0
Volatility11.32
Tracking error5.18
Information ratio-0.5
R-Squared0.9

Price movement

52 week high67.45
52 week low58.13
Current bid price0
Current offer price0
Current mid price64.81

Holdings by region

  • 19.19% Others
  • 11.52% Indonesia
  • 11.04% Brazil
  • 9.89% Mexico
  • 9.6% South Africa
  • 8.74% Turkey
  • 7.01% Colombia
  • 7.01% Russia
  • 4.32% Hungary
  • 4.32% Malaysia

Holdings by sector

  • 91.39% Government Bonds
  • 4% Cash & Cash Equivalents
  • 3.07% Utilities
  • 0.77% Infrastructure
  • 0.77% Telecom, Media & Technology

Holdings by asset type

  • 19.19% Global Fixed Interest
  • 11.52% Indonesian Fixed Interest
  • 11.04% Brazilian Fixed Interest
  • 10.37% American Emerging Fixed Interest
  • 9.89% Mexican Fixed Interest
  • 9.6% South African Fixed Interest
  • 8.74% Middle East & African Fixed Interest
  • 7.01% Russian Fixed Interest
  • 4.32% Hungarian Fixed Interest
  • 4.32% Malaysian Fixed Interest

Individual holdings

  • 6.7% NATIX-LS ST EMRKT B-QUSDCAP
  • 4.6% REPUBLIC OF S 7% 02/28/31/ZAR/
  • 4.2% INDONESIA GOV 9% 03/15/29/IDR/
  • 4.1% NOTA DO TESO 10% 01/01/21/BRL/
  • 3.6% NOTA DO TESO 10% 01/01/23/BRL/
  • 3.4% INDONESIA(REPUBLIC OF) 8.375% BDS 15/03/34 IDR1000
  • 3.3% TURKEY(REPUBLIC OF) 9.5% BDS 12/01/22 TRY100
  • 3.2% BANCO CENTRAL DE URUGUAY 13.9% BDS 29/07/20 UYU500
  • 3.2% INDONESIA(REPUBLIC OF) 7% BDS 15/05/27 IDR1000000
  • 3% REPUBLIC O 10.5% 12/21/26/ZAR/