Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N1/A GBP

Register to Unlock Ratings
Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N1/A GBP
Fund--40.127.9-18.6
+/-Cat---3.612.9-0.2
+/-B’mrk--0.8-3.2-4.1
 
Key Stats
NAV
19/05/2022
 GBP 146.63
Day Change 0.54%
Morningstar Category™ Sector Equity Technology
IA (formerly IMA) Sector -
ISIN LU1951200218
Fund Size (Mil)
19/05/2022
 USD 409.72
Share Class Size (Mil)
19/05/2022
 GBP 6.85
Max Initial Charge 4.00%
Ongoing Charge
18/02/2022
  1.10%
Investment Objective: Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N1/A GBP
The investment objective of the Fund is long-term growth of capital through an investment process systematically including Environmental, Social and Governance (“ESG") considerations. The Fund promotes environmental or social characteristics, but does not have as its objective a sustainable investment. However, it invests partially in assets that have a sustainable objective. The Fund invests primarily in equity securities of companies around the world that have been identified by the Investment Manager as being participants in or having an exposure to potential growth relating to the investment theme of global artificial intelligence (“Al”) and robotics.
Returns
Trailing Returns (GBP)19/05/2022
YTD-22.60
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Karen Kharmandarian
05/02/2019
Alexandre Zilliox
08/10/2020
Inception Date
29/03/2019
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR EURMSCI World/Information Tech NR 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 International Funds (Lux) I - Thematics AI and Robotics Fund N1/A GBP31/03/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.420.0095.42
Bond0.000.000.00
Property0.000.000.00
Cash4.580.004.58
Other0.000.000.00
Top 5 Regions%
United States71.15
Eurozone12.10
Japan8.98
Europe - ex Euro5.17
Asia - Developed2.61
Top 5 Sectors%
Technology64.84
Industrials16.06
Healthcare14.70
Communication Services4.40
Top 5 HoldingsSector%
NVIDIA CorpTechnologyTechnology5.79
Alphabet Inc Class ACommunication ServicesCommunication Services4.20
Advanced Micro Devices IncTechnologyTechnology3.24
ServiceNow IncTechnologyTechnology3.22
Salesforce.com IncTechnologyTechnology2.74
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N1/A GBP

Related

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)