Loomis Sayles U.S. Eq Leaders N/A GBP (FUND:B8L3WZ2) - Overview

Fund Report

Loomis Sayles U.S. Equity Leaders Fund N GBP Acc

Key Stats
Morningstar® CategoryUS Large-Cap Growth Equity
Manager Name-
Inception Date04/04/2013
NAV 05/12/2016GBX 186.35
Day Change-0.03%
12 Month Yield0.22%
ISINGB00B8L3WZ29
SEDOLB8L3WZ2
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016325.90 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.00%
AMC-
Fund Rebate-

Morningstar Rating™

5 Stars

Benchmarks

Fund Benchmark

S&P 500 TR GBP

Morningstar® Benchmark

Russell 1000 Growth TR USD

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund13.42-18.3715.9526.72
Category--16.558.6920.50
Benchmark--20.0811.7924.77
  • Fund: Loomis Sayles U.S. Equity Leaders Fund N GBP Acc
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD21.5117.5222.54
3 Years Annualised19.5915.2618.94
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of Loomis Sayles U.S. Equity Leaders Fund (the “Fund”) is to achieve long-term growth of capital. The Fund will invest at least 80% of its 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. The Fund’s equity investments include common stocks, preferred stocks and equity-related instruments. The Fund may invest up to 20% of its assets in equity-linked notes1 and convertible bonds issued by U.S. companies as well as common stocks, preferred stocks, equity-linked notes, convertible bonds and other equity-related instruments issued by non-U.S. companies traded on non-U.S. exchanges or as depositary receipts. The Fund may invest no more than 10% of its assets in undertakings for collective investment.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseFacebook Inc A Technology6.53
IncreaseAmazon.com Inc Consumer Cyclical6.48
IncreaseCisco Systems Inc Technology5.26
IncreaseVisa Inc Class A Financial Services5.23
IncreaseQualcomm Inc Technology4.82
Asset Allocation %
LongShortNet
Stocks97.610.0097.61
Bonds0.000.000.00
Cash2.390.002.39
Other0.000.000.00
Top Stock Regions
Region%
United States88.35
Asia - Emerging4.91
Europe - ex Euro3.94
Eurozone2.80
Japan0.00
Top Stock Sectors
Stock Sector%
Technology37.25
Consumer Cyclical14.16
Consumer Defensive13.93
Healthcare11.93
Industrials10.78
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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