Fact sheet: Natixis LoomsSyles HInc

Fund information

Fund name
Natixis Loomis Sayles High Income R EUR
Fund company manager
Natixis Global Asset Mgmt S.A.
Fund type
SIB
Fund manager
Matthew J. Eagan
since 01/02/2007
Fund objective
Achieve high returns through capital growth and income.
Benchmark
Bloomberg Barclays U.S. Corporate High Yield
Investment style
High Yield
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

7.66 %

1 Year rank in sector

26/77

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 85.4 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    87.4%
  • New Zealand
    3.4%
  • Mexico
    3%
  • Zambia
    2.9%
  • Canada
    1.5%
  • Industrials
    54.2%
  • Government Bonds
    40%
  • Utilities
    4.1%
  • Financials
    1.7%
  • US Fixed Interest
    87.4%
  • New Zealand Fixed Interest
    3.4%
  • Mexican Fixed Interest
    3%
  • African Fixed Interest
    2.9%
  • Canadian Fixed Interest
    1.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.49 %-7.87 %7.25 %26.69 %47.99 %
Sector0.2 %2.46 %6.29 %10.01 %27.15 %
Rank within sector91 / 9188 / 8826 / 773 / 593 / 47
Quartile th4 th4 th2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund-5.45 %30.68 %-2.73 %16 %7.3 %
Sector4.08 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector82 / 832 / 7028 / 651 / 5712 / 49
Quartile th4 th1 st2 nd1 st1 st

Risk statistics

Alpha5.05
Beta1.15
Sharpe0.51
Volatility10.24
Tracking error8.74
Information ratio0.59
R-Squared0.28

Price movement

52 week high19.91
52 week low16.79
Current bid price0
Current offer price0
Current mid price18.04

Holdings by region

  • 87.4% USA
  • 3.4% New Zealand
  • 3% Mexico
  • 2.9% Zambia
  • 1.5% Canada
  • 0.8% Argentina
  • 0.5% Brazil
  • 0.3% Ireland
  • 0.2% UK

Holdings by sector

  • 54.2% Industrials
  • 40% Government Bonds
  • 4.1% Utilities
  • 1.7% Financials

Holdings by asset type

  • 87.4% US Fixed Interest
  • 3.4% New Zealand Fixed Interest
  • 3% Mexican Fixed Interest
  • 2.9% African Fixed Interest
  • 1.5% Canadian Fixed Interest
  • 0.8% American Emerging Fixed Interest
  • 0.5% Brazilian Fixed Interest
  • 0.3% Irish Fixed Interest
  • 0.2% UK Fixed Interest

Individual holdings

  • 21.6% US T BILL ZCP 07/13/17
  • 4.7% US T BILL ZCP 09/21/17
  • 4% US T BILL ZCP 09/14/17
  • 3.6% FORD MOTOR CO
  • 3.2% NEW ZEALAND(GOVERNMENT OF) 5% BDS 15/03/19 NZD1000
  • 3.1% APL LTD 8% 01/15/24
  • 2.8% MEX BONOS DESARR FIX RT SR UNS
  • 2.7% FIRST QUANTUM MINERALS 7.25% BDS 15/05/22 USD 200000
  • 2.4% ECLIPSE RESOURCES CORP 8.875% BDS 15/07/23 USD2000 144A
  • 2.4% EL PASO ENERGY CAPITAL 4.75 CNV PREF 31/3/2028 USD50