Loomis Sayles Strategic Inc H-N/A GBP (FUND:B92F0M7) - Fund price - Overview

Fund Report

NGAM Investment Funds U.K. ICVC - Loomis Sayles Strategic Income Fund H-N/A(GBP)

Key Stats
Morningstar® CategoryOther Bond
Manager Name-
Inception Date10/06/2013
NAV 28/06/2017GBX 119.89
Day Change-0.13%
12 Month Yield4.23%
ISINGB00B92F0M74
SEDOLB92F0M7
Dividend FrequencyMonthly
Net Assets (mil) 30/04/201725.74 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.75%
AMC-
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BBgBarc US Agg Bond TR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund-3.72-8.1116.445.84
  • Fund: NGAM Investment Funds U.K. ICVC - Loomis Sayles Strategic Income Fund H-N/A(GBP)
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 28/06/2017
Fund
YTD5.91
3 Years Annualised2.85
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of Loomis Sayles Strategic Income Fund (the “Fund”) is to achieve high income with a secondary objective of long-term growth of capital. In order to meet its objective, the Fund will invest at least 80% of its assets in income-producing securities (including below investment-grade securities1, or “junk bonds”) with a focus on corporate, convertible and government bonds on a global basis, including emerging markets.

Portfolio Profile30/04/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks2.530.002.53
Bonds66.210.0066.21
Cash22.790.0022.79
Other8.470.008.47
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond64.90
Cash & Equivalents23.14
Government5.85
Convertible5.32
Preferred0.51
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioUS Treasury Bill 2017-07-13United States10.47
US Treasury Bill 2017-06-22United States3.88
Chesapeake Engy 4.875% 2022-04-15United States2.65
Telecom Italia Cap 6% 2034-09-30Luxembourg2.59
Corning Inc United States2.29
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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