Natixis Loomis Sayles Global Opp Bond (R GBP) Income Units
Overview
| Fund manager's initial charge | 3.00% |
|---|---|
| HL initial saving | 3.00% |
| Net initial charge | 0.00% |
| Dealing charge | Free |
| Fund manager's annual charge | 1.50% |
| Performance charges | No |
| Total Expense Ratio | 1.50% |
| HL annual saving | 0.00% 2 |
| Platform fee | Free |
| Launch date | 08-10-2007 |
| Launch price | £10.00 |
| Sector | Offshore |
| Fund size | £115.00 million |
| Number of holdings | 188 |
| Fund type | ICVC |
| Type of units | Income |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above.
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Before you invest please read the key features and Simplified Prospectus/Key Investor Information Document for more details.
HL research - our view on this fund
About the Fund Manager
David Rolley
Located in: Boston
Dave Rolley is a vice president of Loomis, Sayles & Company and portfolio manager for the global fixed income group. With 28 years of investment experience, Dave co-manages the Loomis Sayles Global Bond Fund, Loomis Sayles Global Markets Fund, Loomis Sayles International Bond Fund and institutional portfolios. Dave serves as global investment strategist for the firm and also heads the yield curve sector team. Prior to joining Loomis Sayles in 1994, he worked for DRI/McGraw-Hill as principal and director of international capital market research. His responsibilities included international interest rate and currency forecasting and risk management consulting. Dave also served as corporate vice president and senior US economist for the institutional equity group at Drexel Burnham Lambert and worked as chief financial economist at Chase Econometrics. Dave earned a BA from Occidental College and studied graduate economics at the University of Pennsylvania. He is a past president of the Boston Association of Business Economists.
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Income details
| Running yield | N/a |
|---|---|
| Income paid | Quarterly |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 April 2012 |
|---|---|
| Payment date 4 | 07 April 2012 |
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Top 10 holdings
| JAPAN FIN CORP 1.35% 11/26/13_ | 5.15% |
|---|---|
| BUNDESOBLIGA 4% 4/13/12 /EUR/ | 3.91% |
| CANADIAN 3% 12/01/15 /CAD/ | 2.70% |
| UST NTS 1.375% DUE 2/15/12 | 2.66% |
| NORWEGIAN GV 4.5% 05/22/19/NOK | 2.18% |
| BUONI POL 4% 09/01/20 /EUR/ | 2.04% |
| JAPAN-299 1.3% 03/20/19 /JPY/ | 1.96% |
| 4¾% Treasury Stock 2020 | 1.80% |
| DEVLO BK JPN 1.75 3/17/17 /JPY | 1.79% |
| INTER-AME ZCP 08/20/15 /IDR/ | 1.70% |
Top 10 sectors
| Bonds | 94.37% |
|---|---|
| Non-Classified | 2.87% |
| Cash and Equiv. | 2.75% |
Top 10 countries
| United States | 20.98% |
|---|---|
| Japan | 12.38% |
| United Kingdom | 7.25% |
| Germany | 5.82% |
| Canada | 4.95% |
| Singapore | 3.79% |
| Mexico | 3.69% |
| Norway | 3.32% |
| Non-Classified | 2.87% |
| Cash and Equiv. | 2.75% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving is not available in the SIPP or Junior ISA.
4 If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Prices as at 09-02-2012. Data as at 31/07/2011.
