Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

Loomis Sayles Short Term Em Markets Bd Fd IAU

Ranked 77 out of 90 in - Emerging Markets Global Corporates over 12 months
All calculations are in USD 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 globally. You can view performance in individual jurisdictions.

Performance

Emerging Markets Global Corporates over : 31/08/2016 - 31/08/2017
  • Rank 77/90 Total Return
  • Rank 5/90 Standard Deviation
  • Rank 6/90 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 1.5% 1.0%
2016 4.7% 2.0% 1.9% 1.3% -0.5%
2015 0.9% 1.1% 1.4% -2.0% 0.5%
2014 3.3% 2.2% 2.0% -0.1% -0.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Italy
  7. Luxembourg
  8. Norway
  9. Singapore
  10. Spain
  11. Switzerland
  12. United Kingdom

Fund Info

  • Launch date04/12/2013
  • Share Class size85Mn
  • Base currencyUSD
  • ISIN LU0980583388

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management0.75%

Related News

Loomis Sayles emerging markets head exits

Peter Marber, head of emerging markets investing at Loomis Sayles, has left the firm to pursue other opportunities.

Natixis GAM incrementa sus esfuerzos de crecimiento en América Latina

El grupo francés Natixis Global Asset Management está apuntando a tres mercados clave de América Latina.

Natixis GAM ramping up LatAm growth efforts

French group is targeting three key markets in its bid to expand its business in Latin America.

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