Natixis Loomis Sayles US Equity Leaders N/A Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 30/04/19 to 30/04/20 |
30/04/20 to 30/04/21 |
30/04/21 to 30/04/22 |
30/04/22 to 30/04/23 |
30/04/23 to 30/04/24 |
|
|---|---|---|---|---|---|
| Fund | 9.8% | 30.6% | -2.2% | 7.4% | 34.4% |
| Sector | 2.4% | 34.1% | 6.5% | -0.7% | 21.7% |
| Rank | 33/205 | 166/219 | 159/228 | 4/245 | 19/253 |
| Quartile | 1 | 4 | 3 | 1 | 1 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/04/24 |
5 Years to 30/04/24 |
10 Years to 30/04/24 |
||
| Fund | 12.2% | 15.2% | 18.3% | |
| Sector | 8.8% | 12.1% | 13.6% | |
| Rank | 18/228 | 7/205 | 2/126 | |
| Quartile | 1 | 1 | 1 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| META PLATFORMS | 7.69 |
| NVIDIA CORP | 7.69 |
| VISA | 5.65 |
| TESLA | 5.39 |
| AMAZON.COM | 5.32 |
| BOEING COMPANY (THE) | 4.90 |
| MICROSOFT CORPORATION | 4.84 |
| ORACLE CORPORATION | 4.70 |
| NETFLIX | 4.63 |
| ALPHABET INC | 4.62 |
| Total | 55.43 |
Fund Aims
Long term growth of capital
Fund Manager
CFA: began investment career in 1993; joined Loomis Sayles in 2010; has managed the Fund since inception; BS, Bilkent University, Turkey; MBA, George Washington University, U.S.
Fund Overview
| Mid (01/05/2024) | 571.09p |
| Historic yield | - |
| Fund size (30/11/2023) | £1432.17m |
| Number of holdings | 40 |
| Entry Charge | 1.00% |
| Ongoing Charges | 1.00% |
| Launch date | 04/04/2013 |
Asset Allocation
| International Equities | 99.00% | |
| Cash and Equivalents | 0.03% | |
| Other Assets | 0.97% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| International Equities | 99.00% | |
| Cash and Equivalents | 0.03% | |
| Other Assets | 0.97% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Technology | 42.49% | - | - | - | |
| Technology | - | 42.49% | - | - | |
| Software & Computer Services | - | - | 33.11% | - | |
| Software | - | - | - | 16.93% | |
| Consumer Digital Services | - | - | - | 16.17% | |
| Technology Hardware & Equipment | - | - | 9.38% | - | |
| Semiconductors | - | - | - | 9.38% | |
| Consumer Discretionary | 22.81% | - | - | - | |
| Media | - | 7.68% | - | - | |
| Media | - | - | 7.68% | - | |
| Entertainment | - | - | - | 7.68% | |
| Retail | - | 6.17% | - | - | |
| Retailers | - | - | 6.17% | - | |
| Diversified Retailers | - | - | - | 6.17% | |
| Automobiles & Parts | - | 5.39% | - | - | |
| Automobiles & Parts | - | - | 5.39% | - | |
| Automobiles | - | - | - | 5.39% | |
| Travel & Leisure | - | 3.58% | - | - | |
| Travel & Leisure | - | - | 3.58% | - | |
| Restaurants & Bars | - | - | - | 3.58% | |
| Industrials | 14.82% | - | - | - | |
| Industrial Goods & Services | - | 14.82% | - | - | |
| Industrial Support Services | - | - | 7.67% | - | |
| Transaction Processing Services | - | - | - | 7.67% | |
| Aerospace & Defence | - | - | 4.90% | - | |
| Aerospace | - | - | - | 4.90% | |
| Industrial Transportation | - | - | 1.63% | - | |
| Transportation Services | - | - | - | 1.63% | |
| Industrial Engineering | - | - | 0.61% | - | |
| Machinery: Agricultural | - | - | - | 0.61% | |
| Health Care | 12.86% | - | - | - | |
| Health Care | - | 12.86% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 10.20% | - | |
| Pharmaceuticals | - | - | - | 7.01% | |
| Biotechnology | - | - | - | 3.20% | |
| Medical Equipment & Services | - | - | 2.66% | - | |
| Medical Equipment | - | - | - | 2.66% | |
| Consumer Staples | 3.11% | - | - | - | |
| Food, Beverage & Tobacco | - | 3.11% | - | - | |
| Beverages | - | - | 3.11% | - | |
| Soft Drinks | - | - | - | 3.11% | |
| Financials | 2.83% | - | - | - | |
| Financial Services | - | 2.83% | - | - | |
| Finance & Credit Services | - | - | 1.64% | - | |
| Financial Data & Systems | - | - | - | 1.64% | |
| Investment Banking & Brokerage Services | - | - | 1.19% | - | |
| Asset Managers & Custodians | - | - | - | 1.19% | |
| Non-Classified | 1.05% | - | - | - | |
| Cash and Equivalents | 0.03% | - | - | - | |
Regional Allocation
| North America | 94.45% | |
| Developed Europe - Excl UK | 4.55% | |
| Non-Classified | 0.97% | |
| Cash and Equivalents | 0.03% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 94.45% | - | |
United States
|
- | 92.33% | |
Canada
|
- | 2.12% | |
| Developed Europe - Excl UK | 4.55% | - | |
Switzerland
|
- | 2.45% | |
Denmark
|
- | 2.10% | |
| Non-Classified | 0.97% | - | |
| Cash and Equivalents | 0.03% | - | |
Breakdown By Market Cap (%)
| Mega |
|
79.91% |
| Large |
|
11.68% |
| Medium |
|
1.11% |
| Non-Classified |
|
7.26% |
| Cash |
|
0.03% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | META PLATFORMS | 7.69% | Software & Computer Services | United States |
| 2 | NVIDIA CORP | 7.69% | Technology Hardware & Equipment | United States |
| 3 | VISA | 5.65% | Industrial Support Services | United States |
| 4 | TESLA | 5.39% | Automobiles & Parts | United States |
| 5 | AMAZON.COM | 5.32% | Retailers | United States |
| 6 | BOEING COMPANY (THE) | 4.90% | Aerospace & Defence | United States |
| 7 | MICROSOFT CORPORATION | 4.84% | Software & Computer Services | United States |
| 8 | ORACLE CORPORATION | 4.70% | Software & Computer Services | United States |
| 9 | NETFLIX | 4.63% | Media | United States |
| 10 | ALPHABET INC | 4.62% | Software & Computer Services | United States |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 42.49% | - | - | - | - | - | - | 42.49% |
| Financials | - | 2.83% | - | - | - | - | - | - | 2.83% |
| Consumer Discretionary | - | 22.81% | - | - | - | - | - | - | 22.81% |
| Consumer Staples | - | 3.11% | - | - | - | - | - | - | 3.11% |
| Health Care | - | 12.86% | - | - | - | - | - | - | 12.86% |
| Industrials | - | 14.82% | - | - | - | - | - | - | 14.82% |
| Cash and Equivalents | - | - | - | - | - | - | - | 0.03% | 0.03% |
| Non-Classified | - | 0.08% | - | - | - | - | 0.97% | - | 1.05% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | B8L3WZ2 |
| Mex Code | 7GLSIY |
| Isin Code | GB00B8L3WZ29 |
| Citi Code | J8GC |
Fund Charges
| Entry Charge | 1.00% |
| Ongoing Charges | 1.00% |
Aims and Benchmark
| Aims | Long term growth of capital |
| Benchmark | S&P 500 Index TR |
| Benchmark Category | - |
| IA Sector | North America |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | OEIC |
| Launch price | £1.00 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Quarterly |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 02 January | 07 January |
| 02 April | 05 April |
| 01 July | 05 July |
| 01 October | 04 October |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | State Street Bank and Trust Company |
| Fund Administrator | State Street Bank and Trust Company |
| Fund Registrar | State Street Bank and Trust Company |
| Fund Custodian | State Street Bank and Trust Company |
Group Details
| Group name | Natixis Investment Managers S.A. |
| Group address | Natixis Global Asset Management NGAM UK Limited One Carter Lane London EC4V 5ER United Kingdom |
| Group telephone | (0) 20 3405 6000 |
| Dealing telephone | - |
| uk-info@ga.natixis.com | |
| Homepage | www.ga.natixis.co.uk |
| Fax number | 020 3216 9776 |
Dealing
| Minimum Investment | £50000 |
| Minimum Top Up | £0 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 4 days |
| Settlement Period: Sell | 4 days |
| Pricing Basis | Forward |
| Dealing Decimals | 2 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | 1.13 |
| Beta | 1.25 |
| Sharpe | 0.52 |
| Standard Deviation | 16.81 |
| Info Ratio | 0.41 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | Yes |
| Emerging Markets | No |
| Concentrated Portfolio | Yes |
| Smaller Companies | No |
| High Yield Bonds | No |
| Sector Specific | No |
| Geared Investments | No |
| Value of Investments | Yes |
| Investments Long Term | Yes |
| Property | No |
| Exchange Rate | No |
| Higher Risk | No |
| Performance Charges | No |
| Derivative Exposure | No |
| Offshore | No |
| Income Eroding Capital Growth | No |
| Umbrella Liabilities | No |
| New Fund | Yes |
| Solvency of Depository | No |
| Solvency of Bond Issuers | No |
| Ethical Restrictions | No |
| Liquidity | No |
| Returns Are Not Guaranteed | Yes |
| Inflation | Yes |
| Taxation and Tax Relief | Yes |
Fund Specific Risks
Charges to Capital
Part, or all of the periodic annual management fee(s) and expenses may be charged to capital which could increase the potential for the capital value of your investment to be eroded. Your capital could also decrease if income withdrawals exceed the growth rate of the fund(s).
Concentrated Portfolio
The fund may invest in a relatively smaller number of stocks. This stock concentration may carry more risk than funds spread across a larger number of companies.
Value of Investments
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments Long Term
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
New Fund
The charges and expenses may make up a higher proportion of a newly launched fund than initially estimated.
Returns Are Not Guaranteed
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation
Inflation will reduce the real value of your investments in future.
Taxation and Tax Relief
Levels of taxation and tax relief are subject to change.
Important Information
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.