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

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N1/A GBP
Fund----17.3
+/-Cat-----2.3
+/-B’mrk-----4.8
 
Key Stats
Day Change -0.67%
Bid  (10/07/2020)  GBP 124.23
Offer  (10/07/2020)  GBP 124.23
Morningstar Category™ Sector Equity Technology
IA (formerly IMA) Sector -
ISIN LU1951200218
Fund Size (Mil)
10/07/2020
 USD 247.90
Share Class Size (Mil)
10/07/2020
 GBP 2.18
Max Initial Charge 4.00%
Ongoing Charge
19/02/2020
  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. 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 (“AI”) and robotics.The Fund invests at least two-thirds of its total assets in equity securities worldwide. The Fund’s equity investments may include common stocks, preferred stocks and, on an ancillary basis, closed-ended real estate investment trusts (“REITS”), equity-related instruments such as warrants, equity-linked notes and convertible bonds whose value is derived from the value of any of those equity securities, and depositary receipts for any of those equity investments.
Returns
Trailing Returns (GBP)10/07/2020
YTD17.53
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
29/03/2019
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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 GBP30/04/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.700.0092.70
Bond0.000.000.00
Property0.000.000.00
Cash7.300.007.30
Other0.000.000.00
Top 5 Regions%
United States77.10
Japan13.66
Eurozone6.43
Europe - ex Euro2.81
Canada0.00
Top 5 Sectors%
Technology64.59
Industrials16.69
Healthcare14.38
Communication Services4.35
Top 5 HoldingsSector%
NVIDIA CorpTechnologyTechnology4.18
Alphabet Inc ACommunication ServicesCommunication Services4.03
Salesforce.com IncTechnologyTechnology3.51
ServiceNow IncTechnologyTechnology3.47
Ansys IncTechnologyTechnology3.15
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N1/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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