Natixis Loomis Sayles Strategic Inc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 101.35 Day Change GBX +0.30 (0.30%)
Price Date 16 Feb 2018 Crown Rating 5
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.75 Fund Size 24,743,100.00
Launch Date 08/03/2013 Standard Initial Charge (%) 1.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 50,000.00 Total Expense Ratio (%) 0.75
ISIN GB00B8NVD843 Min TopUp (£) 0.00

Fund Objective

Achieve high income with a secondary objective of long-term growth of capital.

Fund Managers

Dan Fuss

Dan Fuss, CFA, CIC: began investment career in 1958; joined Loomis Sayles in 1976; has managed the Fund since inception; MBA, Marquette University.

Matthew J. Eagan

Matthew J. Eagan, CFA: began investment career in 1990; joined Loomis Sayles in 1997; has managed the Fund since 1 February 2007; BA, Northeastern University; MBA, Boston University

Elaine M. Stokes

Elaine M. Stokes, began investment career in 1987; joined Loomis Sayles in 1988; has managed the Fund since 1 February 2007; BSc, St. Michael’s College.

Brian Kennedy

Brian Kennedy is an Associate Fund Manager in the Global Equity Investment team. He began his investment career in 2010. Brian works on Global Equity and Ethical Equity strategies. Prior to joining Davy Asset Management in 2015, Brian was a member of the Global Equity team at Allianz Global Investors in London. Previously, he was on the graduate programme at Capital International. Brian holds a Bachelors of Arts in Psychology from University College Dublin and a Master of Science from the UCD Smurfit School of Business. Brian holds the Investment Management Certificate and is a CFA level II candidate.

Performance Chart

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
CHESAPEAKE ENERGY CORP 4.875% 2.90%
CORNING INC 2.80%
ARCELORMITTAL 7.25% 03/01/41 2.60%
LEONARDO US HOL 6.25% 01/15/40 2.50%
TELECOM ITALIA CAPITAL 6% NTS 2.40%
MORGAN STA 4.75% 11/16/18/AUD/ 2.20%
SPRINT CAPITAL CORP 6.875% NTS 2.20%
NORWAY(KINGDOM OF) 4.5% BDS 22 2.10%
UNITED STATES OF AMER TREAS BI 2.10%

Asset Breakdown

Name Weight
Australian Fixed Interest 1.86%
Canadian Fixed Interest 4.64%
European Fixed Interest 1.76%
French Fixed Interest 1.11%
Global Fixed Interest 3.43%
Italian Fixed Interest 5.01%
Luxembourg Fixed Interest 2.69%
Mexican Fixed Interest 3.53%
Money Market 7.20%
Norwegian Fixed Interest 2.23%
UK Fixed Interest 1.21%
US Fixed Interest 65.33%

Region Breakdown

Name Weight
Australia 1.86%
Canada 4.64%
France 1.11%
Iceland 1.76%
Italy 5.01%
Luxembourg 2.69%
Mexico 3.53%
Money Market 7.20%
Norway 2.23%
Others 3.43%
UK 1.21%
USA 65.33%

Sector Breakdown

Name Weight
Financials 10.86%
Government Agency Bonds 5.94%
Government Bonds 14.20%
Industrials 61.61%
Money Market 7.20%
Utilities 0.19%