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Loomis Sayles Global Multi Asset Income Fund RAU

Ranked 58 out of 181 in - Flexible USD over 3 months
All calculations are in USD unless stated


The investment objective of the fund is total investment return through a combination of income and capital appreciation. The Fund invests at least two-thirds of its assets in global income-producing securities. Income-producing securities may include equity securities, fixed income securities, securitized instruments, bank loans and closed-end funds. Although the Fund may invest up to 100% of its total assets in either equity securities or fixed-income securities, it is expected that, under normal market conditions, the Fund invests between 20% and 80% of its assets in fixed-income securities and between 30% and 70% in equity securities.

Showing fund performance globally. You can view performance in individual jurisdictions.


Flexible USD over : 31/07/2017 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 3.3% 1.5% 2.7%
2016 2.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Italy
  3. Luxembourg

Fund Info

  • Launch date01/07/2016
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN LU1429560557

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0


  • Annual management1.60%

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