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Loomis Sayles Global Allocation Fund;Y

Ranked 11 out of 340 in - Flexible USD over 12 months
All calculations are in USD unless stated

Managed by

Dan Fuss

Dan Fuss has 57 years of experience in the investment industry and has been with Loomis,Sayles & Company since 1976. He is vice chairman of the firm's Board of Directors and manages the firm’s flagship Loomis Sayles Bond Fund, Loomis Sayles Investment Grade Bond, Investment Grade Fixed Income, Strategic Income, Fixed Income, Institutional High Income, Dividend Income and Global Equity and Income funds. He has twice been president of the Boston Security Analysts Society. Dan earned a BS and an MBA from Marquette University. He served in the US Navy from 1955 to 1958 and held the rank of Lieutenant.

Eileen Riley

Eileen Riley is a vice president of Loomis, Sayles & Company and co-portfolio manager for the Loomis Sayles global equity strategy and the Loomis Sayles Global Equity and Income Fund, as well as co-manager for the IA Clarington Global Tactical Income Fund. Eileen began her investment industry career at Loomis Sayles in 1998 as a member of the international equity team. After pursuing her MBA, she returned to Loomis Sayles as a senior global equity analyst covering the consumer and technology services sectors for the firm’s central research group. Eileen later joined the global equity team as a dedicated product analyst. She was promoted to co-portfolio manager in 2013. Prior to joining Loomis Sayles, Eileen was a Fulbright student grant recipient in Germany. She earned a BA with honors from Amherst College and an MBA from the Harvard Business School. Eileen is a member of the Boston Security Analysts Society.

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.

Lee Rosenbaum

Lee Rosenbaum is a vice president of Loomis, Sayles & Company. Lee joined Loomis Sayles in 2008 as a senior global equity analyst for the firm’s central research group, covering the industrial, materials and financial services sectors. He later joined the global equity team as a dedicated product analyst. Lee was promoted to co-portfolio manager in 2013. Previously, he covered the financial services sector for Putnam Investments. Lee earned a BS with honors in civil engineering from the United States Coast Guard Academy, and an MBA from the Sloan School of Management at the Massachusetts Institute of Technology. Prior to his graduate studies, Lee served in the United States Coast Guard, achieving the rank of lieutenant.

Objective

The Fund seeks high total investment return through a combination of capital appreciation and current income. Under normal market conditions, the Fund will invest at least 80% of its net assets in equity and fixed-income securities of U.S. and foreign issuers.

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

Performance

Flexible USD over : 31/03/2017 - 31/03/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 1.6%
2017 22.1% 6.0% 5.9% 4.0% 4.6%
2016 4.7% 0.4% 1.1% 5.2% -2.0%
2015 1.7% 3.7% 0.3% -5.0% 3.0%
2014 3.5% 0.2% 4.9% -1.9% 0.5%
2013 16.3% 4.1% -1.3% 6.0% 6.7%
2012 15.5% 11.6% -3.9% 5.8% 1.8%
2011 -0.7% 5.2% 3.0% -14.7% 7.5%
2010 21.7% 4.1% -6.1% 16.7% 6.7%
2009 42.5% -2.6% 19.9% 15.0% 6.1%
2008 -39.2% -10.2% 2.4% -19.6% -17.7%
2007 26.5% 3.0% 6.8% 8.5% 6.0%
2006 11.1% 3.9% -4.8% 3.7% 8.4%
2005 12.4% -1.5% 3.3% 5.6% 4.5%
2004 14.1% 3.7% -2.0% 1.3% 10.8%
2003 31.2% 2.2% 11.4% 4.8% 9.9%
2002 -0.3% 0.6% -0.1% -7.5% 7.3%
2001 -6.2% -6.3% 2.5% -6.5% 4.4%
2000 -4.5% 8.7% -3.9% -3.3% -5.4%
1999 60.5% 2.6% 7.1% 0.7% 45.1%
1998 3.0% 10.3% -9.5% -10.8% 15.5%
1997 3.5% 0.0% 5.1% 6.9% -7.8%
1996 2.2% 5.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date01/05/1996
  • Share Class size1,253Mn
  • Base currencyUSD
  • ISIN US5434878709

Purchase Info

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

Charges

  • Annual management0.75%

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