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)
Peter Frick
since 31/12/2012
Edgardo Sternberg
since 27/09/2006
David Rolley
since 27/09/2006
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

12.81 %

1 Year rank in sector

32/244

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 31.2 m

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

Top in sector

Holdings snapshot

  • Others
    20.94%
  • Indonesia
    11.13%
  • Brazil
    10.56%
  • Mexico
    10.09%
  • South Africa
    8.02%
  • Government Bonds
    89.21%
  • Cash & Cash Equivalents
    5.7%
  • Utilities
    3.68%
  • Infrastructure
    0.75%
  • Telecom, Media & Technology
    0.66%
  • Global Fixed Interest
    20.94%
  • Indonesian Fixed Interest
    11.13%
  • Brazilian Fixed Interest
    10.56%
  • American Emerging Fixed Interest
    10.37%
  • Mexican Fixed Interest
    10.09%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.73 %1.63 %12.81 %2.22 %-13.23 %
Sector0.79 %1.36 %8.69 %10.74 %2.56 %
Rank within sector15 / 260139 / 25232 / 244180 / 207113 / 127
Quartile th1 st3 rd1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund12.61 %8.41 %-16 %-6.68 %-10.04 %
Sector7.95 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector24 / 245146 / 229187 / 209153 / 169101 / 128
Quartile th1 st3 rd4 th4 th4 th

Risk statistics

Alpha-3.59
Beta1.53
Sharpe-0.01
Volatility11.45
Tracking error5.45
Information ratio-0.53
R-Squared0.88

Price movement

52 week high67.45
52 week low58.71
Current bid price0
Current offer price0
Current mid price64

Holdings by region

  • 20.94% Others
  • 11.13% Indonesia
  • 10.56% Brazil
  • 10.09% Mexico
  • 8.02% South Africa
  • 7.54% Turkey
  • 7.26% Russia
  • 6.88% Colombia
  • 5.7% Money Market
  • 4.24% Malaysia

Holdings by sector

  • 89.21% Government Bonds
  • 5.7% Cash & Cash Equivalents
  • 3.68% Utilities
  • 0.75% Infrastructure
  • 0.66% Telecom, Media & Technology

Holdings by asset type

  • 20.94% Global Fixed Interest
  • 11.13% Indonesian Fixed Interest
  • 10.56% Brazilian Fixed Interest
  • 10.37% American Emerging Fixed Interest
  • 10.09% Mexican Fixed Interest
  • 8.02% South African Fixed Interest
  • 7.54% Middle East & African Fixed Interest
  • 7.26% Russian Fixed Interest
  • 5.7% Money Market
  • 4.24% Malaysian Fixed Interest

Individual holdings

  • 6.7% NATIX-LS ST EMRKT B-QUSDCAP
  • 4% INDONESIA GOV 9% 03/15/29/IDR/
  • 3.9% NOTA DO TESO 10% 01/01/21/BRL/
  • 3.7% RUSSIAN FEDERATION MINISTRY FINANCE 8.15% BDS 03/02/27 RUB1000
  • 3.6% REPUBLIC OF S 7% 02/28/31/ZAR/
  • 3.4% NOTA DO TESO 10% 01/01/23/BRL/
  • 3.3% INDONESIA(REPUBLIC OF) 8.375% BDS 15/03/34 IDR1000
  • 3.1% BANCO CENTRAL DE URUGUAY 13.9% BDS 29/07/20 UYU500
  • 3.1% INDONESIA(REPUBLIC OF) 7% BDS 15/05/27 IDR1000000
  • 2.9% TURKEY(REPUBLIC OF) 9.5% BDS 12/01/22 TRY100