Loomis Sayles U.S. Eq Leaders I/A GBP (FUND:B97J2N9) - Overview

Fund Report

Loomis Sayles U.S. Equity Leaders Fund I/A GBP

Key Stats
Morningstar® CategoryUS Large-Cap Growth Equity
Manager Name-
Inception Date10/06/2013
NAV 20/10/2016GBX 198.19
Day Change0.71%
12 Month Yield0.34%
Dividend FrequencyAnnually
Net Assets (mil) 31/08/2016300.73 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.80%
Fund Rebate-

Morningstar Rating™

5 Stars


Fund Benchmark

S&P 500 TR GBP

Morningstar® Benchmark

Russell 1000 Growth TR USD

Morningstar Analyst Rating™ *


Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Loomis Sayles U.S. Equity Leaders Fund I/A GBP
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (GBP) 20/10/2016
3 Years Annualised24.1017.1720.79
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 Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseAmazon.com Inc Consumer Cyclical6.29
IncreaseFacebook Inc A Technology6.15
IncreaseCisco Systems Inc Technology5.33
IncreaseVisa Inc Class A Financial Services5.08
IncreaseOracle Corp Technology4.84
Asset Allocation %
Top Stock Regions
United States85.45
Europe - ex Euro4.59
Asia - Emerging4.57
United Kingdom2.34
Top Stock Sectors
Stock Sector%
Consumer Defensive15.47
Consumer Cyclical13.79
Financial Services8.88
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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