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
Dan Fuss
since 09/07/1998
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

4.82 %

1 Year rank in sector

58/77

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 85.4 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    82.29%
  • Money Market
    5.2%
  • New Zealand
    3.41%
  • Mexico
    3.03%
  • Zambia
    2.94%
  • Industrials
    51.85%
  • Government Bonds
    28.25%
  • Government Agency Bonds
    8.91%
  • Cash & Cash Equivalents
    5.2%
  • Utilities
    4.08%
  • US Fixed Interest
    82.29%
  • Money Market
    5.2%
  • New Zealand Fixed Interest
    3.41%
  • Mexican Fixed Interest
    3.03%
  • African Fixed Interest
    2.94%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.45 %-6.74 %4.82 %21.68 %49.62 %
Sector0.56 %3.03 %6.93 %11.05 %24.77 %
Rank within sector85 / 9288 / 8858 / 776 / 632 / 46
Quartile th4 th4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund-6.45 %30.68 %-2.73 %16 %7.3 %
Sector4.63 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector81 / 822 / 7130 / 661 / 5712 / 48
Quartile th4 th1 st2 nd1 st1 st

Risk statistics

Alpha3.92
Beta1.14
Sharpe0.37
Volatility10.24
Tracking error8.77
Information ratio0.45
R-Squared0.27

Price movement

52 week high19.91
52 week low16.9
Current bid price0
Current offer price0
Current mid price17.85

Holdings by region

  • 82.29% USA
  • 5.2% Money Market
  • 3.41% New Zealand
  • 3.03% Mexico
  • 2.94% Zambia
  • 1.52% Canada
  • 0.76% Argentina
  • 0.47% Brazil
  • 0.38% Ireland

Holdings by sector

  • 51.85% Industrials
  • 28.25% Government Bonds
  • 8.91% Government Agency Bonds
  • 5.2% Cash & Cash Equivalents
  • 4.08% Utilities
  • 1.71% Financials

Holdings by asset type

  • 82.29% US Fixed Interest
  • 5.2% Money Market
  • 3.41% New Zealand Fixed Interest
  • 3.03% Mexican Fixed Interest
  • 2.94% African Fixed Interest
  • 1.52% Canadian Fixed Interest
  • 0.76% American Emerging Fixed Interest
  • 0.47% Brazilian Fixed Interest
  • 0.38% Irish Fixed Interest

Individual holdings

  • 10.9% US T BILL ZCP 10/12/17
  • 8.5% FNMA D/N 10/30/17
  • 4.8% US T BILL ZCP 09/21/17
  • 4% US T BILL ZCP 09/14/17
  • 3.7% FORD MOTOR CO
  • 3.3% NEW ZEALAND (GOVERNMENT OF) 5.
  • 3.1% APL LTD SR UNSECURED 01/24 8
  • 2.9% MEX BONOS DESARR FIX RT SR UNS
  • 2.8% FIRST QUANTUM MINERALS 7.25% BDS 15/05/22 USD 200000
  • 2.5% ECLIPSE RESOURCES CORP 8.875% BDS 15/07/23 USD2000 144A