Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund S1/A (GBP)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 26.4 | 19.7 | -18.8 | 42.8 | 13.5 | |
+/-Cat | -4.8 | -2.2 | 2.7 | 16.1 | 1.7 | |
+/-B’mrk | -5.5 | -7.7 | 4.5 | 10.8 | 0.8 | |
Category: US Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar US LM Brd Growt... |
Key Stats | ||
NAV 26/04/2024 | GBP 371.20 | |
Day Change | 1.84% | |
Morningstar Category™ | US Large-Cap Growth Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU1429558734 | |
Fund Size (Mil) 26/04/2024 | USD 3636.25 | |
Share Class Size (Mil) 26/04/2024 | GBP 105.96 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 31/10/2022 | 0.61% |
Morningstar Research |
Analyst Report | 29/12/2023 Tony Thomas, Associate Director Morningstar, Inc |
Loomis Sayles Growth's reliable team and appealing process help the I/A clean share class retain its Morningstar Analyst Rating of Silver. Other share classes range from Gold to Neutral, 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: Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund S1/A (GBP) |
The investment objective of the fund is long-term growth of capital through an investment process that systematically includes Environmental, Social and Governance (“ESG”) considerations. The Fund promotes environmental or social characteristics but does not have as its objective a sustainable investment. It might invest partially in assets that have a sustainable objective. The Fund invests primarily in U.S. companies and focuses on larger issuers. The Fund invests at least 80% of its total 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Aziz Hamzaogullari 08/06/2016 | ||
Inception Date 17/06/2016 |
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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 Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund S1/A (GBP) | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Meta Platforms Inc Class A | Communication Services | 7.58 |
NVIDIA Corp | Technology | 7.58 |
Alphabet Inc Class A | Communication Services | 5.82 |
Amazon.com Inc | Consumer Cyclical | 5.76 |
Visa Inc Class A | Financial Services | 5.22 |
Increase Decrease New since last portfolio | ||
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund S1/A (GBP) |