TM Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund H-N/A (GBP)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 28.1 | 19.0 | -31.0 | 50.8 | 11.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 23/04/2024 | GBX 220.24 | |
Day Change | 0.58% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | GB00B9GD2S77 | |
Fund Size (Mil) 23/04/2024 | USD 1784.91 | |
Share Class Size (Mil) 23/04/2024 | GBP 33.07 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 18/12/2023 | 1.00% |
Investment Objective: TM Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund H-N/A (GBP) |
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 24/08/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for TM Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund H-N/A (GBP) | 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 H-N/A (GBP) |