Loomis Sayles Global Strategic Alpha Fund

  • FUND FACTS
  • PRICES & PERFORMANCE
  • HOLDINGS & STATS
  • DOCUMENTS

Fund Inception Date:

September 30, 2016


Fund Assets:

(Includes all series)

$83,059,174

Management Fee:

 

1.60%

View Fee Chart
Portfolio Advisor:
Portfolio Managers:

Matt Eagan, CFA
Kevin Kearns
Todd Vandam, CFA

 
  
             
 
 

Investment Objective

  • The Fund seeks to provide absolute returns in excess of the three month London Interbank Offered Rate ("LIBOR") in U.S. dollars plus 2 to 4% with an expected risk volatiliy goal of approximately 4 to 6% over market cycles (typically 3 - 5 years)

Accredited Investor Exemption

  • This exemption is available only to "accredited investors" as defined in National Instrument 45-106 Prospectus Exemption and section 73.3 of the Securities Act (Ontario).  The minimum initial purchase amount is CDN$25,000.00 (as established by NGAM Canada LP, the manager of the Fund (the Manager) under this exemption.

Minimum Amount Exemption

  • This exemption is available to investors who are not individuals and make an initial investment in Units of the Fund of at least CDN$150,000.00.

 

Investment Strategies

  • The Fund seeks to achieve its investment objective by utilizing a flexible investment approach that allocates investments across a global range of investment opportunities related to credit, currencies, and interest rates, while employing risk management strategies to mitigate downside risk
  • The Fund intends to pursue its investment objective primarily through direct investments in Eligible Investments including, but not limited to, government securities, municipal securities, non-U.S. sovereign debt, equity securities, corporate obligations, commercial and residential mortgage-backed securities, asset-backed securities and convertible or preferred securities, and the use of long and short positions in Eligible Derivatives including, but not limited to, contracts to buy or sell futures, structured notes, forward contacts and swap contracts

Performance

As per mutual fund regulation, performance cannot be made publicly available until 1 year from the Fund�s inception date.



Prices (Regular Series)

Fund CodesNAVPU
as of
Daily Change Weekly Change
Front EndBack End 05/24/2017 % $ % $  
NXG6601$9.8815 0 0 0.0577 0.0057

NAVPU - by Series


1 Returns for 1 month, 3 month, 6 month and CYTD are simple rates of return. The returns for 1 year and Since Inception are annual compound rates of return. Assumes all dividends have been reinvested.
2 Returns represent fund performance and do not include any sales commissions or redemption fees payable by the investor.


The above description is a general overview only and is provided as of the date that this site was last updated. It is for your information only and does not constitute legal, tax or accounting advice or an investment recommendation. Please consult with your registered dealer to determine if you are an accredited investor. Information provided on this site pertaining to the Fund is not to be construed as an offering memorandum, prospectus, advertisement or public offering of securities in any jurisdiction of Canada. The offering of Units of the Fund is being made by means of a private placement of the Units pursuant to the Fund's offering memorandum only to those investors in jurisdictions of Canada who meet certain eligibility and minimum purchase requirements and only by those entities permitted to sell such Units. No securities commission or similar regulatory authority has passed on the merits of the Units described on this site nor has it reviewed the information on this site and any representation to the contrary is an offence. Important information about the Fund, including a statement of the Fund's fundamental investment objective, is contained in its offering memorandum. Read the applicable offering memorandum carefully before investing. The information contained on this site is qualified in its entirety by reference to the offering memorandum and other applicable documents of the Fund, such as its declaration of trust and subscription agreements. Unit values and investment returns will fluctuate. Prior to making any investment decision, you should consult with your own advisers and determine, without reliance upon the Fund, the Manager, or any of their respective affiliates, directors, officers, employees, representatives or agents, the economic risks and merits, as well as the legal, tax and accounting consequences, of such investment decision.