Global Equity Opportunities
The Global Equity Opportunities strategy seeks to generate strong long-term investment performance relative to the MSCI AC World Index
Primary Benchmark:
MSCI All Country World Index Gross
Strategy Highlights
- A disciplined bottom-up approach to unconstrained global equity investing
- Concentrated active global equity product
- Integrated risk management throughout the investment process
- Long-term investment horizon
- Flexibility to invest across market capitalization
- Style-agnostic approach to global equity investing
The Composite includes all discretionary separate and commingled accounts with market values greater than $1 million managed by Loomis Sayles by investing in companies around the world with market capitalizations of $1 billion or greater that have the potential to produce long-term earnings growth and price appreciation. The Composite inception date is October 1, 2004. The Composite was created in 2007.
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Strategy Facts as of 12/31/2022
| Strategy Inception | 10/1/2004 |
| Strategy Assets | $6.9 billion |
| Composite Assets | $6.9 billion |
| Number of Composite Accounts | 9 |
Primary Benchmark:
MSCI All Country World Index Gross
|
Quarter-End Performance as of 12/31/2022 | Cumulative | Gross | Net | Index |
|---|
| 3 month | 10.47% | 10.36% | 9.88% | | Year-to-date | -26.18% | -26.50% | -17.96% |
Trailing Performance as of 12/31/2022 | Average Annualized Return | Gross | Net | Index |
|---|
| 1 year | -26.18% | -26.50% | -17.96% | | 3 years | 3.46% | 3.02% | 4.49% | | 5 years | 7.65% | 7.18% | 5.75% | | 10 years | 10.38% | 9.85% | 8.54% | | Since Inception 10/1/2004 | 10.62% | 10.04% | 7.51% |
|
Period Performance | Year | Gross | Net | Index |
|---|
| 2022 | -26.18% | -26.50% | -17.96% | | 2021 | 24.21% | 23.69% | 19.04% | | 2020 | 20.77% | 20.25% | 16.82% | | 2019 | 38.64% | 38.04% | 27.30% | | 2018 | -5.84% | -6.27% | -8.93% | | 2017 | 31.68% | 31.07% | 24.62% | | 2016 | 2.24% | 1.77% | 8.48% | | 2015 | 5.66% | 5.13% | -1.84% | | 2014 | 4.55% | 3.94% | 4.71% | | 2013 | 24.85% | 24.05% | 23.44% |
|
Performance data shown represents past performance and is no guarantee of, and not necessarily indicative of, future results. Current performance may be lower or higher than quoted. Returns are shown in US dollars and are annualized for one and multi-year periods. Gross returns are net of trading costs. Net returns are gross returns less effective management fees.
There is no guarantee that the investment objective will be realized or that the strategy will generate positive or excess return.
Monthly as of -1/-1/-1
| Currency Distribution | |
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| @ERROR% | | Duration Distribution | |
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| @ERROR% |
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| Sector Distribution (Fixed) | |
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| 0.0% | | Country Distribution | |
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| @ERROR% | | Maturity Distribution | |
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| @ERROR% | |
Portfolio composition statistics are from the adviser’s internal system and may not match the fund’s regulatory documents.
Due to rounding, market capitalization and sector distribution totals may not equal 100%. This portfolio is actively managed and holdings are subject to change. There is no guarantee the Fund continues to invest in securities referenced. Reference to specific securities or holdings should not be considered recommendations for action by investors.
P/E (trailing) is the sum of a company's price-to-earnings, calculated by dividing current stock price by trailing earnings per share for the past 12 months. P/E (forward) measures price-to-earnings ratio using forecasted earnings for the price-to-earnings calculation; the forward measure is not a forecast of the fund’s performance. 3-5 Year EPS Growth is sourced from FactSet and based on long-term EPS growth rate estimates gathered directly from brokers. The portfolio and benchmark statistic is a weighted average of company level estimates. ROE (1-year equal weighted) is the 1-year ROE of all holdings divided by number of holdings. Median active share indicates the proportion of the portfolio’s holdings (by market value) that is different than the benchmark. A higher active share indicates a larger difference between the benchmark and the portfolio.
Quarterly as of -1/-1/-1
| Currency Distribution | Fund | Index |
|---|
| @ERROR% | 0.0% | | Duration Distribution | Fund | Index |
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| @ERROR% | @ERROR% |
| Market Capitalization | Fund | Index |
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| | N/A | 0.0% | |
| Sector Distribution (Fixed) | Fund | Index |
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| 0.0% | 0.0% | | 0.0% | 0.0% | | Country Distribution | Fund | Index |
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| @ERROR% | 0.0% | | Maturity Distribution | Fund | Index |
|---|
| @ERROR% | @ERROR% | |
Portfolio composition statistics are from the adviser’s internal system and may not match the fund’s regulatory documents.
Due to rounding, market capitalization and sector distribution totals may not equal 100%. This portfolio is actively managed and holdings are subject to change. There is no guarantee the Fund continues to invest in securities referenced. Reference to specific securities or holdings should not be considered recommendations for action by investors.
P/E (trailing) is the sum of a company's price-to-earnings, calculated by dividing current stock price by trailing earnings per share for the past 12 months. P/E (forward) measures price-to-earnings ratio using forecasted earnings for the price-to-earnings calculation; the forward measure is not a forecast of the fund’s performance. 3-5 Year EPS Growth is sourced from FactSet and based on long-term EPS growth rate estimates gathered directly from brokers. The portfolio and benchmark statistic is a weighted average of company level estimates. ROE (1-year equal weighted) is the 1-year ROE of all holdings divided by number of holdings. Median active share indicates the proportion of the portfolio’s holdings (by market value) that is different than the benchmark. A higher active share indicates a larger difference between the benchmark and the portfolio.