Natixis Loomis Sayles Strategic Inc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 102.59 Day Change GBX -0.02 (-0.02%)
Price Date 19 Oct 2017 Crown Rating 5
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.75 Fund Size 23,692,800.00
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 inception; 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 inception; BSc, St. Michael’s College

Brian Kennedy

Brian Kennedy : began investment career in 1990; joined Loomis Sayles in 1994; has managed the Fund since 30 June 2016; BS, Providence College; MBA, Babson College.

Performance Chart

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
TREASURY BILL 10/17 0.00000 4.80%
FANNIE DISCOUNT NOTE DISCOUNT 3.70%
CHESAPEAKE ENERGY CORP 2.80%
CORNING INC 2.50%
TREASURY BILL 09/17 0.00000 2.50%
ARCELORMITTAL SR UNSECURED 03/ 2.40%
MECCANICA HOLDINGS USA INC 6.2 2.40%
TELECOM ITALIA CAPITAL 6% NTS 2.40%
MORGAN STANLEY SR UNSECURED 11 2.30%
SPRINT CAPITAL CORP 6.875% NTS 2.30%

Asset Breakdown

Name Weight
Australian Fixed Interest 1.98%
Canadian Fixed Interest 4.61%
European Fixed Interest 1.79%
French Fixed Interest 1.13%
Global Fixed Interest 3.39%
Italian Fixed Interest 4.89%
Luxembourg Fixed Interest 2.54%
Mexican Fixed Interest 3.76%
Money Market 5.90%
Norwegian Fixed Interest 2.35%
UK Fixed Interest 1.13%
US Fixed Interest 66.53%

Region Breakdown

Name Weight
Australia 1.98%
Canada 4.61%
France 1.13%
Iceland 1.79%
Italy 4.89%
Luxembourg 2.54%
Mexico 3.76%
Money Market 5.90%
Norway 2.35%
Others 3.39%
UK 1.13%
USA 66.53%

Sector Breakdown

Name Weight
Cash & Cash Equivalents 5.90%
Financials 11.86%
Government Agency Bonds 4.05%
Government Bonds 15.62%
Industrials 62.38%
Utilities 0.19%