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
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

Quick stats

1 Year return

10.37 %

1 Year rank in sector

26/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 31.7 m

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

Top in sector

Holdings snapshot

  • Others
    17.94%
  • Indonesia
    11.38%
  • Brazil
    11.1%
  • Mexico
    10.91%
  • South Africa
    9.49%
  • Government Bonds
    90.34%
  • Cash & Cash Equivalents
    5.1%
  • Utilities
    3.04%
  • Infrastructure
    0.76%
  • Telecom, Media & Technology
    0.76%
  • Global Fixed Interest
    17.94%
  • Indonesian Fixed Interest
    11.38%
  • Brazilian Fixed Interest
    11.1%
  • Mexican Fixed Interest
    10.91%
  • American Emerging Fixed Interest
    10.25%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.38 %8.47 %10.37 %-2.1 %-7.61 %
Sector1.02 %4.34 %6.44 %5.59 %6.09 %
Rank within sector12 / 25212 / 24326 / 236165 / 196100 / 120
Quartile th1 st1 st1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund16.29 %8.41 %-16 %-6.68 %-10.04 %
Sector8.52 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector16 / 242144 / 226181 / 207150 / 170102 / 129
Quartile th1 st3 rd4 th4 th4 th

Risk statistics

Alpha-3.59
Beta1.53
Sharpe-0.01
Volatility11.69
Tracking error5.32
Information ratio-0.61
R-Squared0.9

Price movement

52 week high67.45
52 week low58.13
Current bid price0
Current offer price0
Current mid price67.03

Holdings by region

  • 17.94% Others
  • 11.38% Indonesia
  • 11.1% Brazil
  • 10.91% Mexico
  • 9.49% South Africa
  • 8.64% Turkey
  • 6.83% Colombia
  • 6.55% Russia
  • 5.1% Money Market
  • 4.37% Hungary

Holdings by sector

  • 90.34% Government Bonds
  • 5.1% Cash & Cash Equivalents
  • 3.04% Utilities
  • 0.76% Infrastructure
  • 0.76% Telecom, Media & Technology

Holdings by asset type

  • 17.94% Global Fixed Interest
  • 11.38% Indonesian Fixed Interest
  • 11.1% Brazilian Fixed Interest
  • 10.91% Mexican Fixed Interest
  • 10.25% American Emerging Fixed Interest
  • 9.49% South African Fixed Interest
  • 8.64% Middle East & African Fixed Interest
  • 6.55% Russian Fixed Interest
  • 5.1% Money Market
  • 4.37% Hungarian Fixed Interest

Individual holdings

  • 6.7% NATIX-LS ST EMRKT B-QUSDCAP
  • 4.6% REPUBLIC OF S 7% 02/28/31/ZAR/
  • 4.1% INDONESIA GOV 9% 03/15/29/IDR/
  • 4.1% NOTA DO TESO 10% 01/01/21/BRL/
  • 3.3% 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
  • 3.1% INDONESIA(REPUBLIC OF) 7% BDS 15/05/27 IDR1000000
  • 2.9% REPUBLIC O 10.5% 12/21/26/ZAR/
  • 2.8% HUNGARY 7% BDS 24/06/22 HUF10000