Natixis Loomis Sayles Strategic Inc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 99.05 Day Change GBX +0.03 (0.03%)
Price Date 15 Jun 2018 Crown Rating 5
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.75 Fund Size 21,852,300.00
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 has 58 years of experience in the investment industry and has been with Loomis, Sayles & Company since 1976. He is Vice Chairman of the firm and co-manager on numerous institutional accounts for the fixed-income group. Mr. Fuss also manages and co-manages a variety of mutual funds. In 2012, Mr. Fuss received both the Institutional Investor Money Management Lifetime Achievement Award and the Lipper Excellence in Investing Award. In 2013, Mr. Fuss received the CFA Society of Milwaukee Lifetime Achievement Award. In 2000, he was named to the Fixed Income Analysts Society’s Hall of Fame in recognition of his contributions and lifetime achievements in the advancement of the analysis of fixed income securities and portfolios. He has twice been the president of the Boston Security Analysts Society. Mr. Fuss received his BS and his MBA from Marquette University, and he is a CFA charterholder. He served in the U.S. Navy from 1955 to 1958 and held the rank of Lieutenant.

Matthew J. Eagan

Matthew Eagan is a Vice President of Loomis, Sayles & Company and a Portfolio Manager for the Loomis Sayles fixed-income group. He manages institutional and mutual fund portfolios, and is a co-portfolio manager of the firm's flagship fund. He has over 26 years of investment industry experience as a portfolio manager and fixed-income analyst. Mr. Eagan started his investment career in 1989 and joined Loomis Sayles in 1997 as a fixed-income research analyst for the multisector fixed-income team. Previously, he worked for Liberty Mutual Insurance Company as a senior fixed-income analyst and for BancBoston Financial Company as a senior credit analyst. Mr. Eagan received his BA from Northeastern University and his MBA from Boston University. He is a CFA charterholder.

Elaine M. Stokes

Elaine Stokes is a vice president, portfolio manager and co-head of the full discretion team at Loomis, Sayles & Company. She has 29 years of investment industry experience and joined Loomis Sayles in 1988. Ms. Stokes co-manages a variety of mutual fund and institutional strategies, including the firm's flagship fund. Prior to becoming a portfolio manager in 2000, she had experience working in high yield, global and emerging markets, serving as a senior fixed-income trader and portfolio specialist. Ms. Stokes is co-head and founder of the Loomis Sayles Women's Network group and is on the executive board for the Strong Women, Strong Girls nonprofit organization. She is a frequent speaker and panelist, featured as a keynote speaker for the Morningstar Conference 2015, CNBC, and WealthTrack. Ms. Stokes earned a BS from St. Michael's College.

Brian Kennedy

Brian Kennedy is a Vice President of Loomis, Sayles & Company and co-portfolio manager of the firm’s multisector institutional strategies and mutual funds. Mr. Kennedy started his investment industry career in 1990 as a senior fund accountant at The Boston Company. He joined Loomis Sayles in 1994 as a securitized and government bond trader. He transitioned to the high yield trading desk in 2001, where he initiated Loomis Sayles' trading of bank loans, while also trading high yield, convertibles, derivatives and equities. Mr. Kennedy first joined the full discretion investment team as product manager in 2009. In 2013, he was promoted to co-portfolio manager of the investment grade bond products and in 2016 he was promoted again to co-portfolio manager of the multisector suite of products. Mr. Kennedy is actively involved in the Loomis Sayles mentorship program, undergraduate women's investment network (UWIN) and summer internship programs. He was born and raised on the south shore of Massachusetts and enjoys coaching girls club hockey. Mr. Kennedy earned a BS from Providence College and an MBA from Babson College.

Performance Chart

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
TREASURY BILL 06/18 0.00000 6.60%
NORWAY(KINGDOM OF) 4.5% BDS 22 2.30%

Asset Breakdown

Name Weight
Australian Fixed Interest 1.81%
Canadian Fixed Interest 4.86%
Cash & Cash Equivalents 4.80%
European Fixed Interest 1.81%
French Fixed Interest 1.05%
Global Fixed Interest 3.60%
Italian Fixed Interest 3.52%
Luxembourg Fixed Interest 2.67%
Mexican Fixed Interest 3.62%
Norwegian Fixed Interest 2.38%
UK Fixed Interest 1.24%
US Fixed Interest 68.64%

Region Breakdown

Name Weight
Australia 1.81%
Canada 4.86%
France 1.05%
Iceland 1.81%
Italy 3.52%
Luxembourg 2.67%
Mexico 3.62%
Money Market 4.80%
Norway 2.38%
Others 3.71%
UK 1.24%
USA 68.53%

Sector Breakdown

Name Weight
Cash & Cash Equivalents 4.80%
Financials 11.71%
Government Agency Bonds 4.76%
Government Bonds 18.37%
Industrials 60.17%
Utilities 0.19%