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NGAM Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund N/A(GBP)

Performance History31/08/2019
Growth of 1,000 (GBP) Advanced Graph
NGAM Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund N/A(GBP)
Fund16.027.919.91.527.7
+/-Cat7.35.64.0-0.90.7
+/-B’mrk4.20.21.0-3.2-1.3
 
Key Stats
NAV
20/09/2019
 GBX 298.87
Day Change 0.44%
Morningstar Category™ US Large-Cap Growth Equity
IA (formerly IMA) Sector North America
ISIN GB00B8L3WZ29
Fund Size (Mil)
20/09/2019
 USD 1031.07
Share Class Size (Mil)
20/09/2019
 GBP 327.28
Max Initial Charge 1.00%
Ongoing Charge
13/02/2019
  1.00%
Investment Objective: NGAM Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund N/A(GBP)
The investment objective of Loomis Sayles U.S. Equity Leaders Fund (the “Fund”) is to achieve long-term growth of capital. The Fund will invest at least 80% of its assets in equity securities of U.S. companies. The Fund focuses on stocks of large capitalisation companies, but the Fund may invest in companies of any size. The Fund’s equity investments include common stocks, preferred stocks and equity-related instruments. The Fund may invest up to 20% of its assets in equity-linked notes1 and convertible bonds issued by U.S. companies as well as common stocks, preferred stocks, equity-linked notes, convertible bonds and other equity-related instruments issued by non-U.S. companies traded on non-U.S. exchanges or as depositary receipts. The Fund may invest no more than 10% of its assets in undertakings for collective investment.
Returns
Trailing Returns (GBP)20/09/2019
YTD25.22
3 Years Annualised16.13
5 Years Annualised19.81
10 Years Annualised-
12 Month Yield 0.05
Management
Manager Name
Start Date
Aziz Hamzaogullari
04/04/2013
Inception Date
04/04/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 TR GBPRussell 1000 Growth TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  NGAM Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund N/A(GBP)31/07/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.700.0098.70
Bond0.000.000.00
Property0.000.000.00
Cash1.300.001.30
Other0.000.000.00
Top 5 Regions%
United States86.95
Asia - Emerging6.44
Europe - ex Euro3.97
Eurozone2.64
Canada0.00
Top 5 Sectors%
Technology35.70
Consumer Cyclical19.06
Consumer Defensive14.17
Financial Services12.06
Healthcare10.88
Top 5 HoldingsSector%
Visa Inc Class AFinancial ServicesFinancial Services6.86
Amazon.com IncConsumer CyclicalConsumer Cyclical6.44
Facebook Inc ATechnologyTechnology5.82
Oracle CorpTechnologyTechnology5.05
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical4.98
NGAM Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund N/A(GBP)
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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