Natixis Loomis Sayles Strategic Inc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 102.08 Day Change GBX +0.09 (0.09%)
Price Date 11 Dec 2017 Crown Rating 5
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.75 Fund Size 23,701,800.00
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
CHESAPEAKE ENERGY CORP 4.875% 2.90%
CORNING INC 2.70%
ARCELORMITTAL 7.25% 03/01/41 2.50%
LEONARDO US HOL 6.25% 01/15/40 2.40%
TELECOM ITALIA CAPITAL 6% NTS 2.40%
MORGAN STA 4.75% 11/16/18/AUD/ 2.20%
NORWAY(KINGDOM OF) 4.5% BDS 22 2.20%
SPRINT CAPITAL CORP 6.875% NTS 2.20%
UNITED STATES OF AMER TREAS BI 2.10%

Asset Breakdown

Name Weight
Australian Fixed Interest 1.85%
Canadian Fixed Interest 4.63%
European Fixed Interest 1.76%
French Fixed Interest 1.11%
Global Fixed Interest 3.33%
Italian Fixed Interest 5.00%
Luxembourg Fixed Interest 2.69%
Mexican Fixed Interest 3.43%
Money Market 7.40%
Norwegian Fixed Interest 2.22%
UK Fixed Interest 1.20%
US Fixed Interest 65.38%

Region Breakdown

Name Weight
Australia 1.85%
Canada 4.63%
France 1.11%
Iceland 1.76%
Italy 5.00%
Luxembourg 2.69%
Mexico 3.43%
Money Market 7.40%
Norway 2.22%
Others 3.33%
UK 1.20%
USA 65.38%

Sector Breakdown

Name Weight
Cash & Cash Equivalents 7.40%
Financials 10.83%
Government Agency Bonds 5.93%
Government Bonds 14.08%
Industrials 61.57%
Utilities 0.19%