Natixis International Funds (Lux) I - Thematics Safety Fund N1/A GBP

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Natixis International Funds (Lux) I - Thematics Safety Fund N1/A GBP
Fund----17.1
+/-Cat----18.8
+/-B’mrk----16.5
 
Key Stats
Day Change -0.52%
Bid  (10/07/2020)  GBP 116.68
Offer  (10/07/2020)  GBP 116.68
Morningstar Category™ Global Flex-Cap Equity
IA (formerly IMA) Sector -
ISIN LU1951225397
Fund Size (Mil)
10/07/2020
 USD 512.27
Share Class Size (Mil)
10/07/2020
 GBP 1.88
Max Initial Charge 4.00%
Ongoing Charge
26/05/2020
  1.10%
Investment Objective: Natixis International Funds (Lux) I - Thematics Safety 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 safety. The Fund invests at least two-thirds of its total assets in equity securities worldwide. The Fund may invest up to one-third of its total assets in other types of securities than those described above as well as in money market instruments, cash and cash equivalents.
Returns
Trailing Returns (GBP)10/07/2020
YTD17.56
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Frédéric Dupraz
20/12/2018
Inception Date
20/03/2019
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMSCI ACWI 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 Safety Fund N1/A GBP30/04/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.010.0096.01
Bond0.000.000.00
Property0.000.000.00
Cash3.990.003.99
Other0.000.000.00
Top 5 Regions%
United States85.88
United Kingdom7.02
Eurozone3.80
Japan2.04
Europe - ex Euro1.26
Top 5 Sectors%
Technology39.60
Industrials31.14
Healthcare8.68
Real Estate6.71
Financial Services6.26
Top 5 HoldingsSector%
Thermo Fisher Scientific IncHealthcareHealthcare3.54
Everbridge IncTechnologyTechnology3.38
Zscaler IncTechnologyTechnology3.23
Fidelity National Information Se... TechnologyTechnology3.19
Equinix IncReal EstateReal Estate3.08
Natixis International Funds (Lux) I - Thematics Safety 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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies