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

10.24 %

1 Year rank in sector

12/74

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 85.4 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    75.25%
  • Money Market
    12.7%
  • Canada
    4.28%
  • New Zealand
    3.23%
  • Mexico
    2.79%
  • Industrials
    60.4%
  • Government Bonds
    32.9%
  • Utilities
    4.9%
  • Financials
    1.8%
  • US Fixed Interest
    75.25%
  • Money Market
    12.7%
  • Canadian Fixed Interest
    4.28%
  • New Zealand Fixed Interest
    3.23%
  • Mexican Fixed Interest
    2.79%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.56 %-2.05 %10.24 %32.13 %53.71 %
Sector0.3 %3.21 %7.56 %9.95 %28.56 %
Rank within sector87 / 8881 / 8312 / 742 / 562 / 45
Quartile th4 th4 th1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund-2.36 %30.68 %-2.73 %16 %7.3 %
Sector4 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector78 / 802 / 6725 / 621 / 5411 / 47
Quartile th4 th1 st2 nd1 st1 st

Risk statistics

Alpha7.09
Beta1.16
Sharpe0.67
Volatility10.03
Tracking error8.45
Information ratio0.85
R-Squared0.3

Price movement

52 week high19.91
52 week low16.5
Current bid price0
Current offer price0
Current mid price18.63

Holdings by region

  • 75.25% USA
  • 12.7% Money Market
  • 4.28% Canada
  • 3.23% New Zealand
  • 2.79% Mexico
  • 0.79% Argentina
  • 0.44% Brazil
  • 0.35% Ireland
  • 0.17% UK

Holdings by sector

  • 60.4% Industrials
  • 32.9% Government Bonds
  • 4.9% Utilities
  • 1.8% Financials

Holdings by asset type

  • 75.25% US Fixed Interest
  • 12.7% Money Market
  • 4.28% Canadian Fixed Interest
  • 3.23% New Zealand Fixed Interest
  • 2.79% Mexican Fixed Interest
  • 0.79% American Emerging Fixed Interest
  • 0.44% Brazilian Fixed Interest
  • 0.35% Irish Fixed Interest
  • 0.17% UK Fixed Interest

Individual holdings

  • 21.7% TREASURY BILL 07/17 0.00000
  • 3.6% FORD MOTOR CO
  • 3.1% NEW ZEALAND(GOVERNMENT OF) 5% BDS 15/03/19 NZD1000
  • 2.8% FIRST QUANTUM MINERALS 7.25% BDS 15/05/22 USD 200000
  • 2.7% MEX BONOS DES 8% 12/07/23/MXN/
  • 2.6% APL LTD SR UNSECURED 01/24 8
  • 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
  • 2.2% IHEARTCOMMUNICATIO 9% 03/01/21
  • 2.1% KINDRED HEALTHCARE INC 8.75% BDS 15/01/23 USD2000