TM Natixis Loomis Sayles U.S. Equity Leaders

Select share classes
There is only one type of share class for this fund.

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

Category Other Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

278.67p

arrow-up1.94p (+0.70%)

Fund Code

NTUHA

B9GD2S7

GB00B9GD2S77

Prices updated as at 14 Nov 2024
|
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.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

40.06%

% Weight
Value
Core
Growth
Large

11

40

37

Medium

0

2

9

Small

0

1

0

Valuation

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

27.45

27.45
14.74

4.92

4.92
1.75

7.01

7.01
2.17

19.62

19.62
9.56

Growth rate

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

21.31%

21.31%
11.33%

0.52%

0.52%
2.65%

12.67%

12.67%
6.06%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
8.95734
2
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
7.68803
3
Tesla Inc
Sector
-
Country
United States
% of assets
7.22775
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
5.96593
5
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
5.34167
6
Oracle Corp
Sector
-
Country
United States
% of assets
4.90497
7
Netflix Inc
Sector
-
Country
United States
% of assets
4.81288
8
Microsoft Corp
Sector
-
Country
United States
% of assets
4.76075
9
Visa Inc Class A
Sector
-
Country
United States
% of assets
4.5447
10
Boeing Co
Sector
-
Country
United States
% of assets
4.09652
Assets in top 10 holdings %

58.30%

Total no. of equity holdings

37.00

Total no. of bond holdings

-

Stock sectors

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

26.67%

Basic materials

-
-

Con cyclical

18.70%
-

Financial svs

7.97%
-

Real estate

-
-

57.77%

Comm services

21.19%
-

Energy

-
-

Industrials

6.08%
-

Technology

30.49%
-

15.56%

Con defensive

2.53%
-

Healthcare

13.04%
-

Utilities

-
-


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.