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 23/05/2018GBX 120.03
Day Change-0.21%
12 Month Yield1.12%
ISINGB00B92F0M74
SEDOLB92F0M7
Dividend Frequency-
Net Assets (mil) 31/03/201824.34 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
Ongoing Cost0.75%
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 GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund-3.72-8.1116.447.86-1.14
  • 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) 23/05/2018
Fund
YTD-1.70
3 Years Annualised3.92
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 Profile31/03/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks2.700.002.70
Bonds79.290.0079.29
Cash12.290.0012.29
Other5.720.005.72
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond57.55
Government16.86
Cash & Equivalents12.63
Government Related6.87
Convertible5.03
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Federal Home Loan Banks United States4.10
New since last portfolioUnited States Treasury Bills United States4.09
Chesapeake Energy Corporation 4.88% 2022-04-15United States2.85
ArcelorMittal S.A. 7% United States2.35
Corning Inc United States2.28
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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