TM Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund Q/A(USD)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 27.8 | 21.0 | -19.7 | 44.1 | 12.9 | |
+/-Cat | -3.4 | -0.9 | 1.8 | 17.4 | 1.2 | |
+/-B’mrk | -4.2 | -6.4 | 3.6 | 12.1 | 0.3 | |
Category: US Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar US LM Brd Growt... |
Key Stats | ||
NAV 22/04/2024 | USD 4.94 | |
Day Change | -0.21% | |
Morningstar Category™ | US Large-Cap Growth Equity | |
ISIN | GB00B7LY8D86 | |
Fund Size (Mil) 22/04/2024 | USD 1775.00 | |
Share Class Size (Mil) 22/04/2024 | USD 74.26 | |
Max Initial Charge | - | |
Ongoing Charge 18/12/2023 | 0.60% |
Morningstar Research |
Analyst Report | 29/12/2023 Tony Thomas, Associate Director Morningstar, Inc |
Loomis Sayles Growth's reliable team and appealing process help the N/A clean share class retain its Morningstar Analyst Rating of Silver. Other share classes range from Gold to Silver, depending on fees. Competent hands guide the strategy.... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 25 |
Performance | |
Price |
Investment Objective: TM Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund Q/A(USD) |
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 04/04/2013 |
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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 Q/A(USD) | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Meta Platforms Inc Class A | Communication Services | 7.73 |
NVIDIA Corp | Technology | 7.63 |
Amazon.com Inc | Consumer Cyclical | 5.44 |
Visa Inc Class A | Financial Services | 5.40 |
Tesla Inc | Consumer Cyclical | 4.71 |
Increase Decrease New since last portfolio | ||
TM Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund Q/A(USD) |