Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund RE/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

The investment objective of Natixis International Funds (Dublin) I – Loomis Sayles Multisector Income Fund (the “Fund”) is to achieve high returns through capital growth and income. Investment policy: The Fund invests at least 80% of its total assets in securities that are intended to provide fixed periodic interest payments and the eventual return of the principal at a future date (“Fixed Income Securities”). The Fund may invest in Fixed Income Securities issued by companies, issued or guaranteed by the U.S. Government or its authorities or agencies or supranational entities (for example, the World Bank), zero coupon securities (securities that make no periodic interest payments but instead are sold at a discount from their face value), commercial paper (short term unsecured debt instrument), Regulation S Securities (securities initially offered only outside the US and only to non US persons, the initial offering of which is exempt from US securities laws, including US registration requirements), Rule 144A securities (US private offered securities), convertible securities and securities whose value and income payments are derived from and secured against a specified pool of assets or mortgages through a securitisation process. The Fund may invest up to 20% of its total assets in securities other than those described above such as common stocks (stocks with no preferential claim on assets but with voting rights), preferred stocks (stocks with a preferential claim on assets and dividend priority) and other specific US securities. The Fund may invest up to 10% of its net assets in units of undertakings for collective investment. The Fund may invest up to 35% of its assets in securities of below investment grade quality (securities rated less than BBB- by Standard & Poor’s Ratings or an equivalent rating by another agency or, if unrated, determined by the Investment Manager to be comparable). The Fund may invest any portion of its assets in securities of U.S., Canadian and supranational issuers and up to 30% of its assets in the securities of non-U.S. or non-Canadian issuers including issuers in emerging markets. The Fund is actively managed. The Fund may use derivatives for hedging and/or investment purposes. For indicative purposes only, the Fund's performance may be compared to the Bloomberg Barclays US Government/Credit Index (Total Return). The Fund is unconstrained by the index and its composition may therefore significantly deviate from it. The Base Currency of the Fund is the US Dollar. Shareholders may sell their shares back to the Fund on any business day in Ireland. Income earned by the Fund is paid out to shareholders if the shares are distributing shares or reinvested by the Fund if the shares are accumulating Shares. Please refer to the section entitled “Dividend Policy” in Prospectus for additional information. Recommendation: this Fund may not be appropriate for investors who plan to withdraw their money within less than 3 years.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Neutral
Neutral
Risk and reward profile
4
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 24/09/202019.16
Morningstar categoryUSD Flexible Bond
CurrencyEUR
Distribution statusAccumulating
ISINIE00B5M1TD13
Inception Date22/01/2010
Minimum initial amount100.00 EUR
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge1.74% of which 0.93% is paid to MeDirect
Fund management company
AddressNatixis Investment Managers S.A. 51, avenue J-F Kennedy Luxembourg 1855 Luxembourg
Manager NameDaniel J. Fuss
Manager Start Date30/06/1997
Total Net Assets (mil)856.62 EUR (31/08/2020)
UCITSYes
AdministratorBrown Brothers Harriman Fund Administration Services (Ireland) Limited

Documents

Prospectus
en 24/09/2020
Annual Report
en 31/12/2019
Semi Annual Report
en 30/06/2020
Morningstar Report
28/09/2020

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 year-5.10%24/09/2020
3 years2.27%24/09/2020
5 years3.01%24/09/2020
10 years5.43%24/09/2020
Since launch5.86%24/09/2020
Cumulative performance in EUR
Performance
YTD 01/01/2020-5.20
1 month-0.05
3 months-0.62
6 months5.74
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-8.07%4.04%--
20196.49%1.10%5.51%-0.44%
2018-2.70%3.93%1.56%-2.24%
20171.74%-3.94%-2.54%-1.49%
2016-1.43%7.38%1.97%4.75%
Dividend

Asset Allocation
% Long% Short% Net Assets
Stock8.91%0.00%8.91%
Bond83.12%0.00%83.12%
Cash1.58%0.00%1.58%
Other6.39%0.00%6.39%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
11.247.036.91
Sharpe Ratio
0.220.080.40
Sortino Ratio
0.270.100.56
Positive Months7.0023.0035.00
Negative Months5.0013.0024.00
Worst Month-8.83-8.83-8.83
World Regions
Region%
United States8.91
Stock Sector Weighting
Sector% of Equity
Healthcare3.72
Communication Services2.91
Technology1.05
Consumer Cyclical
0.87
Real Estate0.33
Energy0.01
Top 10 Holdings
HoldingSectorCountry% of Assets
United States Treasury Bonds 1.25% 15/05/2050United States9.29
United States Treasury Bills United States5.36
United States Treasury Bills 28/01/2021United States3.75
Bristol-Myers Squibb Company HealthcareUnited States3.72
Mexico (United Mexican States) 10% 12/05/2024Mexico3.18
United States Treasury Notes 1.5% 30/09/2021United States2.97
AT&T Inc Communication ServicesUnited States2.91
United States Treasury Bonds 3% 15/08/2048United States2.42
National Australia Bank Limited 5% 03/11/2024Australia2.30
United States Treasury Notes 1.5% 31/08/2021United States2.02
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
Fixed Income Style
Large
Interest Rate Sensitivity
Mid
Small
Value
Blend
Growth
Credit Quality
19.16
Closing Price
All key information and documents must be reviewed before being able to Invest.