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

12.87 %

1 Year rank in sector

34/245

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 30.1 m

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

Top in sector

Holdings snapshot

  • Others
    19.44%
  • Indonesia
    11.3%
  • Brazil
    10.83%
  • Mexico
    9.43%
  • South Africa
    9.06%
  • Government Bonds
    88.91%
  • Cash & Cash Equivalents
    6.6%
  • Utilities
    2.99%
  • Infrastructure
    0.75%
  • Telecom, Media & Technology
    0.75%
  • Global Fixed Interest
    19.44%
  • Indonesian Fixed Interest
    11.3%
  • Brazilian Fixed Interest
    10.83%
  • American Emerging Fixed Interest
    9.81%
  • Mexican Fixed Interest
    9.43%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.33 %0.79 %12.87 %-4.33 %-12.01 %
Sector-1.11 %1.08 %8.57 %5.87 %4.14 %
Rank within sector227 / 262171 / 25334 / 245183 / 207113 / 125
Quartile th4 th3 rd1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund10.7 %8.41 %-16 %-6.68 %-10.04 %
Sector7.16 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector38 / 248147 / 232189 / 211156 / 172104 / 131
Quartile th1 st3 rd4 th4 th4 th

Risk statistics

Alpha-4.1
Beta1.53
Sharpe-0.01
Volatility11.42
Tracking error5.35
Information ratio-0.66
R-Squared0.89

Price movement

52 week high67.45
52 week low58.13
Current bid price0
Current offer price0
Current mid price62.92

Holdings by region

  • 19.44% Others
  • 11.3% Indonesia
  • 10.83% Brazil
  • 9.43% Mexico
  • 9.06% South Africa
  • 8.13% Turkey
  • 7% Russia
  • 6.6% Money Market
  • 6.35% Colombia
  • 4.2% Hungary

Holdings by sector

  • 88.91% Government Bonds
  • 6.6% Cash & Cash Equivalents
  • 2.99% Utilities
  • 0.75% Infrastructure
  • 0.75% Telecom, Media & Technology

Holdings by asset type

  • 19.44% Global Fixed Interest
  • 11.3% Indonesian Fixed Interest
  • 10.83% Brazilian Fixed Interest
  • 9.81% American Emerging Fixed Interest
  • 9.43% Mexican Fixed Interest
  • 9.06% South African Fixed Interest
  • 8.13% Middle East & African Fixed Interest
  • 7% Russian Fixed Interest
  • 6.6% Money Market
  • 4.2% Hungarian Fixed Interest

Individual holdings

  • 6.5% NATIX-LS ST EMRKT B-QUSDCAP
  • 4.4% REPUBLIC OF S 7% 02/28/31/ZAR/
  • 4.1% INDONESIA GOV 9% 03/15/29/IDR/
  • 4% NOTA DO TESO 10% 01/01/21/BRL/
  • 3.5% NOTA DO TESO 10% 01/01/23/BRL/
  • 3.3% INDONESIA(REPUBLIC OF) 8.375% BDS 15/03/34 IDR1000
  • 3.1% INDONESIA(REPUBLIC OF) 7% BDS 15/05/27 IDR1000000
  • 3.1% TURKEY(REPUBLIC OF) 9.5% BDS 12/01/22 TRY100
  • 3% BANCO CENTRAL DE URUGUAY 13.9% BDS 29/07/20 UYU500
  • 2.8% REPUBLIC O 10.5% 12/21/26/ZAR/