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Natixis Loomis Sayles Strategic Income Fund N/D (GBP)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider NGAM
Fund Summary The investment objective of Loomis Sayles Strategic Income Fund (the Fund) is to provide a high level of income and increase the value of your investment over the long term.
SEDOL code B9D7KY4
ISIN GB00B9D7KY41
Fund code NTSNI
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
IMA Sector £ Strategic Bond
Fund Size £18 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.75%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2518
Buy Price £1.2518
Price Change +0.5058%
Price Date 21st May 2019
Yield Currently unavailable
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th July 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.960%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +10.72% -7.38% +36.28% -2.40% +11.54%
Benchmark Performance
+13.02% -9.64% +22.95% +3.73% +10.43%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.26% 0.00% +0.26%
1 week 2.16% +2.03% +0.13%
1 month 1.35% +2.33% -0.98%
3 months 4.55% +4.42% +0.13%
6 months 6.76% +5.19% +1.57%
1 year 10.20% +10.14% +0.06%
3 years 42.77% +27.93% +14.85%
5 years 56.46% +47.94% +8.52%
10 years Currently unavailable +95.13% Currently unavailable
YTD 7.71% +4.69% +3.01%
Since inception 56.73% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Chesapeake Energy Corporation 4.88% USA 3.81%
Corning Inc USA 3.50%
United States Treasury Bills 0% USA 3.45%
AT&T Inc USA 3.09%
ArcelorMittal S.A. 6.75% USA 2.90%
Sprint Capital Corporation 6.88% USA 2.53%
Telecom Italia Capital S.A. DEU 2.45%
Norway (Kingdom Of) NOR 2.44%
Mexico (United Mexican States) 10% MEX 2.24%
CENTRAL BANK OF ICELAND 7.25% ISL 2.21%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0034 £1.2211
1st April 2019 0.0041 £1.2071
1st March 2019 0.0051 £1.1907
1st February 2019 0.0059 £1.1918
2nd January 2019 0.0105 £1.1844
3rd December 2018 0.0052 £1.2115