Trustnet Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.

COOKIES

In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.

HOW WE USE INFORMATION

We store and use information you provide as follows:

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.

ACCESS TO YOUR INFORMATION AND CORRECTION

We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

WHERE WE STORE YOUR PERSONAL DATA

The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.

CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

OTHER WEBSITES

Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.

CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

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You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / Natixis Investment Managers

Natixis Loomis Sayles Global Opportunistic Bond

2 FE Trustnet

FE Crown Rating

Fund Objective

Achieve high returns through capital growth and income.

Fund Manager

David Rolley
Kenneth M. Buntrock
Lynda Schweitzer
Scott M. Service

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 237.72m as at 20-Jun-2018

Downloads

Unit Name

Natixis Loomis Sayles Global Opportunistic Bond H-S GBP

Inc/Acc

Distributing 

Citicode

BSZ3

Initial Charge

3.00%

Unit Currency

GBP 

ISIN

IE00B1YXW382 

Annual Charge

n/a

Mid

GBP 10.00

Change (Mid)

0.00 (0.00%)
21-Jun-2018

Unit LaunchDate

05-Sep-2007

Unit Name

Natixis Loomis Sayles Global Opportunistic Bond I Acc USD

Inc/Acc

Accumulating 

Citicode

BSZ4

Initial Charge

3.00%

Unit Currency

USD 

ISIN

IE00B23XD774 

Annual Charge

n/a

Mid

USD 13.58

Change (Mid)

0.01 (0.07%)
21-Jun-2018

Unit LaunchDate

31-Oct-2007

Unit Name

Natixis Loomis Sayles Global Opportunistic Bond R EUR

Inc/Acc

Accumulating 

Citicode

BSZ5

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

IE00B23XDB15 

Annual Charge

n/a

Mid

EUR 16.36

Change (Mid)

-0.02 (-0.12%)
21-Jun-2018

Unit LaunchDate

31-Oct-2007

Unit Name

Natixis Loomis Sayles Global Opportunistic Bond R GBP

Inc/Acc

Distributing 

Citicode

BSZ6

Initial Charge

3.00%

Unit Currency

GBP 

ISIN

IE00B23XDC22 

Annual Charge

n/a

Mid

GBP 16.06

Change (Mid)

-0.08 (-0.50%)
21-Jun-2018

Unit LaunchDate

08-Oct-2007

Unit Name

Natixis Loomis Sayles Global Opportunistic Bond C Acc USD

Inc/Acc

Accumulating 

Citicode

DVQ2

Initial Charge

0.00%

Unit Currency

USD 

ISIN

IE00B3F05X30 

Annual Charge

n/a

Mid

USD 14.09

Change (Mid)

0.02 (0.14%)
21-Jun-2018

Unit LaunchDate

19-Nov-2008

Unit Name

Natixis Loomis Sayles Global Opportunistic Bond F Inc USD

Inc/Acc

Distributing 

Citicode

I2EB

Initial Charge

0.00%

Unit Currency

USD 

ISIN

IE00B8RK3324 

Annual Charge

n/a

Mid

USD 9.25

Change (Mid)

0.01 (0.11%)
21-Jun-2018

Unit LaunchDate

11-Apr-2013

Unit Name

Natixis Loomis Sayles Global Opportunistic Bond H-N Inc EUR

Inc/Acc

Distributing 

Citicode

I2EC

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

IE00B832CG85 

Annual Charge

n/a

Mid

EUR 9.70

Change (Mid)

0.00 (0.00%)
21-Jun-2018

Unit LaunchDate

29-Aug-2013

Unit Name

Natixis Loomis Sayles Global Opportunistic Bond H-S USD

Inc/Acc

Accumulating 

Citicode

IAD7

Initial Charge

3.00%

Unit Currency

USD 

ISIN

IE00B5NLXQ12 

Annual Charge

n/a

Mid

USD 12.97

Change (Mid)

0.00 (0.00%)
21-Jun-2018

Unit LaunchDate

04-Nov-2011

Unit Name

Natixis Loomis Sayles Global Opportunistic Bond H-S Acc EUR

Inc/Acc

Accumulating 

Citicode

IAD8

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

IE00B1Z6D339 

Annual Charge

n/a

Mid

EUR 12.59

Change (Mid)

0.00 (0.00%)
21-Jun-2018

Unit LaunchDate

06-Oct-2011

Unit Name

Natixis Loomis Sayles Global Opportunistic Bond H-I Acc EUR

Inc/Acc

Accumulating 

Citicode

IAE2

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

IE00B1Z6D115 

Annual Charge

n/a

Mid

EUR 9.94

Change (Mid)

-0.01 (-0.10%)
21-Jun-2018

Unit LaunchDate

25-Aug-2000

Unit Name

Natixis Loomis Sayles Global Opportunistic Bond H-S Inc USD

Inc/Acc

Distributing 

Citicode

JP2T

Initial Charge

3.00%

Unit Currency

USD 

ISIN

IE00B1YXW382 

Annual Charge

n/a

Mid

USD 13.18

Change (Mid)

0.01 (0.08%)
20-Jun-2018

Unit LaunchDate

05-Sep-2007

Unit Name

Natixis Loomis Sayles Global Opportunistic Bond R Acc EUR USD

Inc/Acc

Accumulating 

Citicode

JP3E

Initial Charge

3.00%

Unit Currency

USD 

ISIN

IE00B23XDB15 

Annual Charge

n/a

Mid

USD 18.96

Change (Mid)

-0.01 (-0.05%)
20-Jun-2018

Unit LaunchDate

31-Oct-2007

Unit Name

Natixis Loomis Sayles Global Opportunistic Bond R Inc GBP USD

Inc/Acc

Distributing 

Citicode

JP3F

Initial Charge

3.00%

Unit Currency

USD 

ISIN

IE00B23XDC22 

Annual Charge

n/a

Mid

USD 21.27

Change (Mid)

0.00 (0.00%)
20-Jun-2018

Unit LaunchDate

08-Oct-2007

Unit Name

Natixis Loomis Sayles Global Opportunistic Bond H-N Inc EUR USD

Inc/Acc

Distributing 

Citicode

JP4K

Initial Charge

3.00%

Unit Currency

USD 

ISIN

IE00B832CG85 

Annual Charge

n/a

Mid

USD 11.23

Change (Mid)

0.01 (0.09%)
20-Jun-2018

Unit LaunchDate

29-Aug-2013

Unit Name

Natixis Loomis Sayles Global Opportunistic Bond I Inc USD

Inc/Acc

Distributing 

Citicode

LH62

Initial Charge

3.00%

Unit Currency

USD 

ISIN

IE0009240692 

Annual Charge

n/a

Mid

USD 12.90

Change (Mid)

0.02 (0.16%)
21-Jun-2018

Unit LaunchDate

25-Aug-2000

Unit Name

Natixis Loomis Sayles Global Opportunistic Bond R USD

Inc/Acc

Distributing 

Citicode

LL03

Initial Charge

3.00%

Unit Currency

USD 

ISIN

IE00B00P2K84 

Annual Charge

n/a

Mid

USD 12.84

Change (Mid)

0.01 (0.08%)
21-Jun-2018

Unit LaunchDate

02-Apr-2004

Unit Name

Natixis Loomis Sayles Global Opportunistic Bond H-S Acc EUR USD

Inc/Acc

Accumulating 

Citicode

N41J

Initial Charge

3.00%

Unit Currency

USD 

ISIN

IE00B1Z6D339 

Annual Charge

n/a

Mid

USD 14.58

Change (Mid)

0.02 (0.14%)
20-Jun-2018

Unit LaunchDate

06-Oct-2011

Unit Name

Natixis Loomis Sayles Global Opportunistic Bond H-S/A SEK

Inc/Acc

Accumulating 

Citicode

OS4K

Initial Charge

n/a

Unit Currency

SEK 

ISIN

IE00BF5GR622 

Annual Charge

n/a

Mid

SEK 99.08

Change (Mid)

-0.01 (-0.01%)
21-Jun-2018

Unit LaunchDate

15-Feb-2018

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -2.55 -3.02 -1.81 0.52 5.61 3.04
Sector -3.02 -4.15 -2.10 2.05 2.11 0.08

Discrete Performance (%)

  2017 2016 2015 2014 2013
Fund 8.00 3.18 -5.39 -0.95 -3.42
Sector 10.86 -0.69 -7.05 -3.86 2.52

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Fixed Interest 45.07
Global Fixed Interest 16.98
UK Fixed Interest 9.63
Japanese Fixed Interest 9.12
German Fixed Interest 7.87
Canadian Fixed Interest 3.63
Italian Fixed Interest 3.11
French Fixed Interest 2.28
Brazilian Fixed Interest 2.18
Mexican Fixed Interest 1.97
Australian Fixed Interest 1.76
Money Market -3.60

Regional Breakdown

breakdown chart
  Region % of Fund
USA 41.70
Others 14.60
Japan 10.00
UK 8.60
Germany 8.50
Canada 4.60
Italy 3.00
Australia 2.50
Brazil 2.30
France 2.00
Singapore 2.00
Money Market 0.20

Sector Breakdown

breakdown chart
  Sector % of Fund
Sovereign, Treasury 58.60
ABS, CMBS, MBS Passthrough 15.80
Industrial 11.90
Financial Institutions 8.70
Cash & Cash Equivalent 5.50
Agency 1.80
Local Authority 1.10
Covered 0.90
Supranational 0.50
Utility 0.50
Cash Offset (Deriv.) -5.30

Performance figures are calculated on a bid price to bid price basis.