Fact sheet: Natixis LS Gbl Gth Eq

Fund information

Fund name
Natixis Loomis Sayles Global Growth Equity R/A Acc USD
Fund company manager
Natixis Global Asset Mgmt S.A.
Fund type
SIB
Fund manager(s)
Aziz Hamzaogullari
since 08/06/2016
Fund objective
Long term growth of capital.
Benchmark
MSCI AC World
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

20.77 %

1 Year rank in sector

116/476

Sector

FO Equity - International

Yield
-
Fund size

£ 13.3 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    50.7%
  • China
    14.8%
  • Switzerland
    7.5%
  • UK
    6%
  • France
    5.7%
  • Information Technology
    37.91%
  • Consumer Staples
    18.9%
  • Consumer Discretionary
    15.22%
  • Health Care
    12.64%
  • Industrials
    7.36%
  • US Equities
    50.7%
  • Chinese Equities
    14.8%
  • Swiss Equities
    7.5%
  • UK Equities
    6%
  • French Equities
    5.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.36 %14.41 %20.77 %0 %0 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector391 / 50355 / 498116 / 476 / /
Quartile th4 th1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund25.21 %0 %0 %0 %0 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector20 / 489 / / / /
Quartile th1 st th th th th

Price movement

52 week high126.81
52 week low98.27
Current bid price0
Current offer price0
Current mid price126.41

Holdings by region

  • 50.7% USA
  • 14.8% China
  • 7.5% Switzerland
  • 6% UK
  • 5.7% France
  • 4.1% Brazil
  • 4.1% Denmark
  • 2.1% Germany
  • 2% Netherlands
  • 1.4% Sweden

Holdings by sector

  • 37.91% Information Technology
  • 18.9% Consumer Staples
  • 15.22% Consumer Discretionary
  • 12.64% Health Care
  • 7.36% Industrials
  • 4.28% Financials
  • 3.08% Energy
  • 0.5% Money Market
  • 0.11% Others

Holdings by asset type

  • 50.7% US Equities
  • 14.8% Chinese Equities
  • 7.5% Swiss Equities
  • 6% UK Equities
  • 5.7% French Equities
  • 4.1% Brazilian Equities
  • 4.1% Danish Equities
  • 2.1% German Equities
  • 2% Dutch Equities
  • 1.4% Swedish Equities

Individual holdings

  • 6.6% ALIBABA GROUP HLDG LTD
  • 4.8% ORACLE CORP
  • 4.6% BAIDU INC
  • 4.3% AMAZON.COM INC
  • 4.2% FACEBOOK INC
  • 4.1% NOVO NORDISK A/S-B /DKK/
  • 3.9% VISA INC
  • 3.8% MERCADOLIBRE INC
  • 3.7% ALPHABET INC
  • 3.6% YUM CHINA HLDGS INC