TM Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund I/A (EUR)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 9.4 | |
+/-Cat | - | - | - | - | 1.3 | |
+/-B’mrk | - | - | - | - | 0.6 | |
Category: US Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar US LM Brd Growt... |
Key Stats | ||
NAV 01/05/2024 | EUR 119.09 | |
Day Change | -1.57% | |
Morningstar Category™ | US Large-Cap Growth Equity | |
ISIN | GB00B96T5C08 | |
Fund Size (Mil) 30/04/2024 | USD 1834.63 | |
Share Class Size (Mil) 01/05/2024 | EUR 0.00 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 18/12/2023 | 0.80% |
Investment Objective: TM Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund I/A (EUR) |
The Fund seeks to grow investor's investment over the long term (at least 5 years). At least 80% of the Fund’s assets will be invested directly in U.S. equity securities (shares of companies which are located in the United States). Up to 20% of the Fund’s assets can be invested in instruments related to non-U.S. equity securities, such as depositary receipts (negotiable securities traded on a U.S. stock exchange but represent a holding in a non-U.S. equity security). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Aziz Hamzaogullari 04/04/2013 | ||
Inception Date 30/06/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR USD | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for TM Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund I/A (EUR) | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Meta Platforms Inc Class A | Communication Services | 7.66 |
NVIDIA Corp | Technology | 7.47 |
Amazon.com Inc | Consumer Cyclical | 5.71 |
Visa Inc Class A | Financial Services | 5.19 |
Microsoft Corp | Technology | 5.03 |
Increase Decrease New since last portfolio | ||
TM Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund I/A (EUR) |