Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund R/A (EUR)
Natixis International Funds (Dublin) I PLC (Open Ended Investment Company domiciled in Ireland)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Open Ended Investment Company

Investment objective: The investment objective of Natixis International Funds (Dublin) I – Loomis Sayles Global Opportunistic Bond Fund (the “Fund”) is to achieve high returns through capital growth and income. Investment policy: The Fund invests primarily in global securities that are intended to provide fixed periodic interest payments and the eventual return of the principal at a future date (“Fixed Income Securities”), selected on an opportunistic basis. The Fund invests at least two-thirds of its total assets in global investment grade Fixed Income Securities (securities rated at least BBB- by Standard & Poor’s Ratings or an equivalent rating by another agency or, if unrated, determined by the Investment Manager to be comparable) and in global currencies including currency exchange transactions for hedging and efficient portfolio management purposes. The Fund may invest in Fixed Income Securities issued by companies, issued or guaranteed by sovereign governments or public international bodies, zero coupon securities (securities that make no periodic interest payments and are sold at a discount from their face value), Regulation S Securities (securities initially offered only outside the US and to non US persons. The initial offering is exempt from US securities laws), Rule 144A securities (US private offered securities) and securities whose value and income payments are derived from and secured against a specified pool of assets or mortgages through a securitization process. The Fund may invest in fixed income securities that may be denominated in any currency and may be issued by issuers located in countries with emerging securities markets. The Fund may invest in fixed-income securities of any maturity (the date on which return of the principal is due and period interest payments stop). The Fund may invest up to one-third of its total assets in short term highly liquid securities, bank deposits or securities other than those described above such as hybrid bonds (debt securities combining the regular interest payments of bonds with certain equity features), commercial paper (short term unsecured debt instrument), collateralized mortgage obligations (debt instruments using a pool of mortgage loans as collateral), convertible securities in accordance with the UCITS Regulations and other specific U.S. securities. The Fund may invest up to 20% of its total assets in securities of below investment grade quality. The Fund may invest up to 25% of its total assets in convertible bonds and up to 10 % of its total assets in equities, other equity-type securities, warrants and depositary receipts for any of those equity securities. The Fund is actively managed and uses an opportunistic strategy in selecting securities. The Fund may use derivatives for hedging and/or investment purposes. The Base Currency of the Fund is the US Dollar. The Fund is not managed relative to a specific reference index.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
3
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 25/02/202018.45
Morningstar categoryGlobal Bond
CurrencyEUR
Distribution statusAccumulating
ISINIE00B23XDB15
Inception Date31/10/2007
Minimum initial amount90.00 EUR
Fees And Charges
Entry feeNone
Purchase charge0.5% (subject to minimum)
Custody feeNone
Exit feeNone
Sale chargeNone
Ongoing charge1.50% of which 0.63% is paid to MeDirect
Fund management company
AddressNatixis Investment Managers S.A. 51, avenue J-F Kennedy Luxembourg 1855 Luxembourg
Manager NameDavid W. Rolley
Manager Start Date25/08/2000
Total Net Assets (mil)170.55 EUR (31/01/2020)
UCITSYes
AdministratorBrown Brothers Harriman Fund Administration Services (Ireland) Limited

Documents

Prospectus
en 21/09/2018
Annual Report
en 31/12/2017
Semi Annual Report
en 30/06/2018
Morningstar Report
26/02/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year9.38%24/02/2020
3 years1.98%24/02/2020
5 years2.61%24/02/2020
10 years4.32%24/02/2020
Since launch5.08%24/02/2020
Cumulative performance in EUR
Performance
YTD 01/01/20203.77%
1 month1.60%
3 months2.79%
6 months1.99%
Quarterly Returns
Q 1Q 2Q 3Q 4
2020----
20194.32%1.57%4.42%-2.42%
2018-1.30%1.75%-0.55%1.54%
20170.70%-3.60%-1.45%-0.86%
20160.44%5.70%0.94%-0.75%
Dividend
No Data Available

Asset Allocation
% Long% Short% Net Assets
Stock0.00%0.01%-0.01%
Bond95.34%0.04%95.31%
Cash4.19%0.00%4.19%
Other0.51%0.00%0.51%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
3.613.614.73
Sharpe Ratio
0.760.420.16
Sortino Ratio
1.400.670.23
Positive Months9.0020.0035.00
Negative Months3.0016.0025.00
Worst Month-1.70-2.28-3.20
World Regions
No Data Available
Stock Sector Weighting
No Data Available
Top 10 Holdings
HoldingSectorCountry% of Assets
United States Treasury Notes 2.5% United States3.13
Japan (Government Of) 0.1% Japan3.04
United States Treasury Notes 2.88% United States2.51
China (People's Republic Of) 3.03% China2.34
Japan (Government Of) 0.1% Japan2.12
Federal National Mortgage Association 3% United States2.06
Italy (Republic Of) 1.25% Italy1.78
Japan (Government Of) 2% Japan1.78
United States Treasury Notes 0.12% United States1.67
Federal National Mortgage Association United States1.63
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
No Data Available
18.45
Closing Price
All key information and documents must be reviewed before being able to Invest.