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(s)
Elaine M. Stokes
since 01/02/2007
Matthew J. Eagan
since 01/02/2007
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.52 %

1 Year rank in sector

68/79

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 85.4 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    84.71%
  • New Zealand
    3.42%
  • Mexico
    3.22%
  • Zambia
    3.13%
  • Money Market
    2.3%
  • Industrials
    54.9%
  • Government Bonds
    26.77%
  • Government Agency Bonds
    9.38%
  • Utilities
    4.89%
  • Cash & Cash Equivalents
    2.3%
  • US Fixed Interest
    84.71%
  • New Zealand Fixed Interest
    3.42%
  • Mexican Fixed Interest
    3.22%
  • African Fixed Interest
    3.13%
  • Money Market
    2.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.35 %-6.11 %2.52 %27.12 %52.84 %
Sector0.74 %2.83 %5.68 %13.68 %24.22 %
Rank within sector4 / 9588 / 9068 / 794 / 623 / 45
Quartile th1 st4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund-4.19 %30.68 %-2.73 %16 %7.3 %
Sector5.1 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector80 / 832 / 7131 / 651 / 5614 / 47
Quartile th4 th1 st2 nd1 st2 nd

Risk statistics

Alpha2.55
Beta1.27
Sharpe0.38
Volatility10.25
Tracking error8.61
Information ratio0.38
R-Squared0.31

Price movement

52 week high19.91
52 week low17.23
Current bid price0
Current offer price0
Current mid price18.28

Holdings by region

  • 84.71% USA
  • 3.42% New Zealand
  • 3.22% Mexico
  • 3.13% Zambia
  • 2.3% Money Market
  • 1.56% Canada
  • 0.78% Argentina
  • 0.49% Brazil
  • 0.39% Ireland

Holdings by sector

  • 54.9% Industrials
  • 26.77% Government Bonds
  • 9.38% Government Agency Bonds
  • 4.89% Utilities
  • 2.3% Cash & Cash Equivalents
  • 1.76% Financials

Holdings by asset type

  • 84.71% US Fixed Interest
  • 3.42% New Zealand Fixed Interest
  • 3.22% Mexican Fixed Interest
  • 3.13% African Fixed Interest
  • 2.3% Money Market
  • 1.56% Canadian Fixed Interest
  • 0.78% American Emerging Fixed Interest
  • 0.49% Brazilian Fixed Interest
  • 0.39% Irish Fixed Interest

Individual holdings

  • 11.5% TREASURY BILL 10/17 0.00000
  • 9% FANNIE DISCOUNT NOTE DISCOUNT
  • 5.1% TREASURY BILL 09/17 0.00000
  • 3.8% FORD MOTOR CO
  • 3.3% APL LTD SR UNSECURED 01/24 8
  • 3.3% NEW ZEALAND(GOVERNMENT OF) 5% BDS 15/03/19 NZD1000
  • 3.1% MEX BONOS DESARR FIX RT SR UNS
  • 2.9% FIRST QUANTUM MINERALS 7.25% BDS 15/05/22 USD 200000
  • 2.6% ECLIPSE RESOURCES CORP 8.875% BDS 15/07/23 USD2000 144A
  • 2.5% EL PASO ENERGY CAP TRST PREFER