Natixis Loomis Sayles US Equity Leaders N/A Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

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

Aziz Hamzaogullari manager for 11 years and 1 months

Photo of Aziz Hamzaogullari 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 (03/05/2024) 579.34p
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

pie chart
  International Equities 99.00%
  Cash and Equivalents 0.03%
  Other Assets 0.97%
Portfolio data accurate as at: 30/11/23

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 investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 99.00%
  Cash and Equivalents 0.03%
  Other Assets 0.97%

Equity Sector Breakdown

Expand allCollapse all
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

pie chart
  North America 94.45%
  Developed Europe - Excl UK 4.55%
  Non-Classified 0.97%
  Cash and Equivalents 0.03%

Regional Breakdown

Expand allCollapse all
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 information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 Crown Rating of 3

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 -
Email 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 information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.