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

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund I/A(GBP)
Fund28.220.21.727.315.6
+/-Cat5.94.2-0.70.10.4
+/-B’mrk0.51.2-2.9-3.8-3.7
 
Key Stats
NAV
03/08/2020
 GBX 353.71
Day Change 1.66%
Morningstar Category™ US Large-Cap Growth Equity
IA (formerly IMA) Sector North America
ISIN GB00B97J2N98
Fund Size (Mil)
31/07/2020
 USD 1438.31
Share Class Size (Mil)
31/07/2020
 GBP 219.21
Max Initial Charge 1.00%
Ongoing Charge
19/02/2020
  0.80%
Morningstar Research
Analyst Report

Loomis Sayles Growth’s veteran manager and disciplined long-term approach warrant a Morningstar Analyst Rating ranging from Silver to Gold, depending on share class fees.This team’s history of working together goes hand-in-hand with its...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessHigh
Performance
Price
Investment Objective: Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund I/A(GBP)
The investment objective of Loomis Sayles U.S. Equity Leaders Fund (the “Fund”) is to achieve long-term growth of capital. In order to meet its objective, 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.
Returns
Trailing Returns (GBP)03/08/2020
YTD17.54
3 Years Annualised17.77
5 Years Annualised20.40
10 Years Annualised-
12 Month Yield 0.21
Management
Manager Name
Start Date
Aziz Hamzaogullari
04/04/2013
Inception Date
10/06/2013
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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  Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund I/A(GBP)30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.550.0098.55
Bond0.000.000.00
Property0.000.000.00
Cash1.450.001.45
Other0.000.000.00
Top 5 Regions%
United States87.48
Asia - Emerging6.45
Europe - ex Euro6.07
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology28.30
Consumer Cyclical17.37
Healthcare15.42
Communication Services13.32
Industrials9.82
Top 5 HoldingsSector%
Amazon.com IncConsumer CyclicalConsumer Cyclical7.62
Visa Inc Class AFinancial ServicesFinancial Services6.28
Facebook Inc ACommunication ServicesCommunication Services5.69
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical5.37
Autodesk IncTechnologyTechnology5.20
Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund I/A(GBP)

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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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