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Loomis Sayles Short Term Em Markets Bd Fd HSAG

Ranked 15 out of 18 in - Emerging Markets Global Corporates over 12 months
All calculations are in GBP unless stated

Managed by

Elisabeth Colleran

Peter Frick

David Rolley

David Rolley was born in 1952 in California, USA. David gained a BA from the Occidental College in Los Angeles and also studied economics at the University of Pennsylvania. He is a CFA Charter-holder. David joined Loomis Sayles in 1994 as an emerging markets debt strategist and is currently a vice president, portfolio manager and team leader. Prior to joining the company he worked at DRI/McGraw Hill as a director of international capital market research. In 1987 he was a senior US economist at Drexel, Burnham. David also served as an international economist and a chief financial economist at Chase Econometrics in 1980. David has over 30 years of investment experience and his interest outside of fund management is music.

Edgardo Sternberg

Objective

The investment objective of the fund is investment return through income. The fund invests primarily in U.S. dollar-denominated debt securities of issuers in emerging markets countries. The fund invests at least two-thirds of its total assets in U.S. dollar-denominated debt securities issued or guaranteed by issuers having their registered offices in emerging markets countries or exercising a preponderant part of their activities in emerging markets countries as well as such debt issued by sovereign governments and government agencies.

Showing fund performance in United Kingdom View performance globally

Performance

Emerging Markets Global Corporates over : 31/01/2017 - 31/01/2018
  • Rank 15/18 Total Return
  • Rank 2/18 Standard Deviation
  • Rank 10/18 Max Drawdown
Fund Name Currency Return
13 UBAM EM Investment Grade Corporate Bd UHD GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

3.9%

14 UBAM EM HY Short Duration Corp Bond AHD GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

3.0%

15 Loomis Sayles Short Term Em Markets Bd Fd HSAG

Currency exposure is hedged

Currency exposure is hedged

GBP

2.3%

16 Muzinich EmergingMarketsShortDurationHdg GBP Acc A

Currency exposure is hedged

Currency exposure is hedged

GBP

2.2%

17 Pictet-Emerging Corporate Bonds-I dy GBP GBP

-4.3%

Fund Name Currency Risk
1 Muzinich EmergingMarketsShortDurationHdg GBP Acc A

Currency exposure is hedged

Currency exposure is hedged

GBP

0.7

2 Loomis Sayles Short Term Em Markets Bd Fd HSAG

Currency exposure is hedged

Currency exposure is hedged

GBP

1.0

3 UBAM EM HY Short Duration Corp Bond AHD GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

1.1

4 Pioneer SICAV EM Corporate Bond I Dis GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

1.5

5 Neuberger Berman Em Mkts Corp Debt GBP I Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

1.6

Fund Name Currency Loss
8 Ashmore SICAV Em Mkts Invt Grd Corp Debt Z GBP Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.3%

8 JPM Emerging Markets Corporate Bond C Dis GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.3%

10 Loomis Sayles Short Term Em Markets Bd Fd HSAG

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.4%

10 UBAM EM Investment Grade Corporate Bd UHD GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.4%

12 Goldman Sachs Em Mkts Corp Bond Pf OCS GBP-H

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.5%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 3.2% 1.4% 0.8% 1.0% 0.0%
2016 -0.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Finland
  2. France
  3. Germany
  4. Luxembourg
  5. Norway
  6. Switzerland
  7. United Kingdom

Fund Info

  • Launch date03/08/2016
  • Share Class size00Mn
  • Base currencyGBP
  • ISIN LU0980588932
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment7Mn
  • Min. regular additional investment0

Charges

  • Annual management0.45%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).