Natixis Loomis Sayles Strategic Inc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 99.36 Day Change GBX -0.02 (-0.02%)
Price Date 25 Sep 2018 Crown Rating 5
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.75 Fund Size 21,404,900.00
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 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 1 February 2007; BSc, St. Michael’s College.

Brian Kennedy

Brian Kennedy is an Associate Fund Manager in the Global Equity Investment team. He started his investment career in 2009. Brian works on Global Equity and ESG 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 III candidate.

Performance Chart

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
TREASURY BILL 09/18 0.00000 7.00%
CHESAPEAKE ENERGY CORP 4.875% 3.30%
CORNING 3.20%
ARCELORMITTAL SA 6.75% BDS 01/ 2.70%
MORGAN STANLEY SR UNSECURED 11 2.30%
NORWEGIAN GOVERNMENT BONDS 144 2.30%
SPRINT CAPITAL CORP 6.875% NTS 2.30%
TELECOM ITALIA CAPITAL 6% NTS 2.30%
TREASURY BILL 11/18 0.00000 2.30%

Asset Breakdown

Name Weight
Australian Fixed Interest 1.80%
Canadian Fixed Interest 5.21%
Cash & Cash Equivalents 10.10%
European Fixed Interest 1.89%
French Fixed Interest 1.17%
Global Fixed Interest 3.24%
Indonesian Fixed Interest 1.08%
Luxembourg Fixed Interest 5.21%
Mexican Fixed Interest 3.69%
Norwegian Fixed Interest 2.43%
UK Fixed Interest 1.26%
US Fixed Interest 62.92%

Region Breakdown

Name Weight
Australia 1.80%
Canada 5.21%
France 1.17%
Iceland 1.89%
Indonesia 1.08%
Luxembourg 5.21%
Mexico 3.69%
Money Market 10.10%
Norway 2.43%
Others 3.23%
UK 1.26%
USA 62.93%

Sector Breakdown

Name Weight
Cash & Cash Equivalents 10.10%
Financials 12.86%
Government Agency Bonds 0.18%
Government Bonds 16.90%
Industrials 59.96%