TM Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund I/A(GBP)

Category US Large-Cap Growth Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

740.72p

arrow-up0.88p (+0.12%)

Fund Code

NTUEI

B97J2N9

GB00B97J2N98

Prices updated as at 07 Jan 2025

Prices in GBX

Investment objective

The Fund seeks to grow investor's investment over the long term (at least 5 years). At least 80% of the Fund’s assets will be invested directly in U.S. equity securities (shares of companies which are located in the United States). Up to 20% of the Fund’s assets can be invested in instruments related to non-U.S. equity securities, such as depositary receipts (negotiable securities traded on a U.S. stock exchange but represent a holding in a non-U.S. equity security).

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	US Large-Cap Growth Equity
31 Dec 14 - 31 Dec 15	16.11	8.69
31 Dec 15 - 31 Dec 16	28.18	22.27
31 Dec 16 - 31 Dec 17	20.17	15.93
31 Dec 17 - 31 Dec 18	1.66	2.35
31 Dec 18 - 31 Dec 19	27.28	27.23
31 Dec 19 - 31 Dec 20	27.34	31.15
31 Dec 20 - 31 Dec 21	21.07	21.92
31 Dec 21 - 31 Dec 22	-20.24	-21.52
31 Dec 22 - 31 Dec 23	43.99	26.69
31 Dec 23 - 31 Dec 24	37.49	25.35

Trailing returns (%)

Year	This fund	US Large-Cap Growth Equity
1 Day	0.12	-0.95
1 Month	2.24	-0.99
3 Months	16.91	10.80
6 Months	16.92	9.16
1 Year	42.66	30.68
3 Years annualised	18.12	9.77
5 Years annualised	19.38	14.34

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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TM Natixis Loomis Sayles U.S. Equity Leaders