Natixis Funds Trust II ASG Global Alternatives Fund Class A (GAFAX)

10.81
Net Asset Value
+0.37%
1 Day
-4.59%
Year-to-Date
Overall Morningstar Rating
Multialternative
Style or Category
5.75
Sales Expenses
1.61%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to pursue an absolute return strategy that seeks to provide capital appreciation consistent with the risk-return characteristics of a diversified portfolio of hedge funds; the secondary goal of the fund is to achieve these returns with less volatility than major equity indices. The fund is expected that no more than 25% of its total assets will be dedicated to initial and variation margin payments relating to the fund's derivative transactions. It expects that under normal market conditions it will invest at least 75% of its total assets in money market and other short-term, high quality securities.

Performance

1 month+1.76% 3 years+3.34%
3 months-1.74% 5 years+5.76%
1 year+7.99% Since inception+4.82%
Data through --

Peer Comparisonvs. Multialternative

 GAFAXCategory
Performance 5-yr return+5.76%+6.88%
Expense ratio1.61%2.01%
Risk 5 year sharpe ratio0.800.93
Net assets$2.8B$331.7M
Average market cap--$24.3B
Average P/E--17.1
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyNatixis Funds
Fund manager & tenureRobert Rickard / 5 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

International stock68.49%
Fixed income45.14%
U.S. stock0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 16.40%
Energy 12.43%
Industrial materials 12.11%
Healthcare 11.03%
Hardware 9.20%
Top 10 Holdings
Portfolio weighting
-- 90day Eur Futr Sep14 Xcme 2014091531.14%
-- S+p500 Emini Fut Mar14 Xcme 2014032126.07%
-- Dax Index Future Mar14 Xeur 2014032124.68%
-- Euro Bund Future Mar14 Xeur 2014030614.93%
-- Jpn 10y Bond(Tse) Mar14 Xtks 2014031111.84%
-- Ftse 100 Idx Fut Mar14 Xlif 201403218.63%
-- Hang Seng Idx Fut Mar14 Xhkf 201403286.61%
-- Us 10yr Note (Cbt)jun14 Xcbt 201406194.76%
-- Topix Indx Futr Mar14 Xtks 201403131.63%
-- Wells Fargo Bk N A FRN0.94%

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