Natixis Funds Trust II ASG Global Alternatives Fund Class C (GAFCX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
No Load
Sales Expenses
Expense Ratio
Above 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.


1 month-0.28% 3 years+6.27%
3 months-0.74% 5 years+4.08%
1 year+3.84% Since inception+4.53%
Data through --

Peer Comparisonvs. Multialternative

Performance 5-yr return+4.08%+3.92%
Expense ratio2.33%2.02%
Risk 5 year sharpe ratio0.590.70
Net assets$3.1B$349.0M
Average market cap--$24.4B
Average P/E--17.3
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyNatixis Funds
Fund manager & tenureRobert Rickard / 6 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


Fixed income73.93%
U.S. stock9.68%
International stock0.00%
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 Jun15 Xcme 2015061557.16%
-- Euro-Bund Future Dec14 Xeur 201412087.23%
-- S+p500 Emini Fut Dec14 Xcme 201412195.54%
-- Us 10yr Note (Cbt)dec14 Xcbt 201412194.47%
-- Hang Seng Idx Fut Nov14 Xhkf 201411272.51%
-- Jpn 10y Bond(Ose) Dec14 Xose 201412112.28%
-- Long Gilt Future Dec14 Ifll 201412291.51%
-- Dax Index Future Dec14 Xeur 201412191.30%
-- Topix Indx Futr Dec14 Xose 201412110.26%
-- Wells Fargo Bk N A FRN0.15%

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