Natixis Loomis Sayles US Eq Ldrs Q/A £ (FUND:B8Y83Y0) - Fund price


Fund Report

Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund Q/A(GBP)

Key Stats
Morningstar® CategoryUS Large-Cap Growth Equity
Manager Name-
Inception Date04/04/2013
NAV 08/07/2020GBX 373.81
Day Change-0.51%
12 Month Yield0.36%
ISINGB00B8Y83Y02
Dividend FrequencyAnnually
Net Assets (mil) 31/05/20201,266.90 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.60%
AMC-
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2020

Benchmarks

Fund Benchmark

S&P 500 TR GBP

Morningstar® Benchmark

Russell 1000 Growth TR USD

Morningstar Analyst Rating™

Gold

Growth Of 10,000 (GBP) 30/06/2020

How has this security performed
201520162017201820192020
Fund16.5428.4320.401.8627.5416.54
Category8.6922.2715.932.3527.2314.99
Benchmark11.7927.7218.944.6131.1217.74
  • Fund: Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund Q/A(GBP)
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (GBP) 08/07/2020
FundCatBmark
YTD19.1818.0320.79
3 Years Annualised19.0617.7021.59
5 Years Annualised22.1518.0321.79
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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. In order to meet its objective, 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.

Portfolio Profile31/05/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAmazon.com Inc Consumer Cyclical6.99
IncreaseVisa Inc Class A Financial Services6.50
IncreaseFacebook Inc A Communication Services5.94
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical5.09
IncreaseAutodesk Inc Technology4.65
Asset Allocation %
LongShortNet
Stocks97.620.0097.62
Bonds0.000.000.00
Cash2.380.002.38
Other0.000.000.00
Top Stock Regions
Region%
United States87.53
Europe - ex Euro6.30
Asia - Emerging6.18
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Technology27.37
Consumer Cyclical16.83
Healthcare16.04
Communication Services14.06
Financial Services10.13
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