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Loomis Sayles Global Allocation Fund;Y

Ranked 18 out of 146 in Flexible Portfolio Funds over 36 months

All calculations are in USD unless stated

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.

sector performance

Flexible Portfolio Funds
Rank Fund Name Currency Return
16 Spectrum Low Volatility Fund;Inv USD 25.0%
17 Beech Hill Total Return Fund;A USD 24.6%
18 Loomis Sayles Global Allocation Fund;Y USD 23.6%
19 Greenspring Fund USD 23.5%
20 Franklin Mutual Quest Fund;Z USD 22.9%
Rank Fund Name Currency Loss
53 Permanent Portfolio;I USD -6.7%
54 Calamos Growth & Income Fund;A USD -6.7%
55 Loomis Sayles Global Allocation Fund;Y USD -6.8%
56 PGIM Real Assets Fund;Z USD -7.0%
57 FPA Crescent Fund USD -7.0%
View full league table

Total Return

Month by Month Performance

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 1.6% 1.5% 1.5%
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%

Returns Vs Risk

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

Registered For Sale In

  1. United States

Fund Info

  • Launch date01/05/1996
  • Share Class size1,466Mn
  • Base currencyUSD
  • ISINUS5434878709

Purchase Info

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

Charges

  • Annual management0.75%