Aziz Hamzaogullarimanager
for
11 years
and 1 months
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
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
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
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
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.