Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N1/A (GBP)
Category Sector Equity Technology
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£200.60/£200.60
£1.05 (+0.53%)
Fund Code
NTSRA
BJRFF49
LU1951200218
Prices updated as at 05 Mar 2025
Prices in GBP
Investment objective
The investment objective of the fund is long-term growth of capital through an investment process systematically including Environmental, Social and Governance (“ESG”) considerations. The Fund promotes environmental or social characteristics, but does not have as its objective a sustainable investment. The Fund may, however, invest partially in assets that have a sustainable objective. The Fund invests primarily in equity securities of companies around the world that have been identified by the Investment Manager as being participants in or having an exposure to potential growth relating to the investment theme of global artificial intelligence (“AI”) and robotics (hereinafter the “Investable Universe”).
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/01/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
38.26%
% Weight
Value
Core
Growth
Large
0
21
38
Medium
0
9
23
Small
0
2
7
Valuation
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N1/A (GBP)
Sector Equity Technology
32.16
6.64
5.83
25.50
Growth rate
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N1/A (GBP)
Sector Equity Technology
14.76%
0.41%
10.07%
Top 10 holdings
1
NVIDIA Corp
Sector
-
Country
United States
% of assets
7.97259
2
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
4.471
3
Snowflake Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
4.37764
4
Synopsys Inc
Sector
-
Country
United States
% of assets
4.36534
5
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
4.04093
6
Cadence Design Systems Inc
Sector
-
Country
United States
% of assets
3.70105
7
ServiceNow Inc
Sector
-
Country
United States
% of assets
3.61664
8
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
3.36201
9
Intuitive Surgical Inc
Sector
-
Country
United States
% of assets
3.32831
10
CrowdStrike Holdings Inc Class A
Sector
-
Country
United States
% of assets
3.24601
Assets in top 10 holdings %
42.48%
Total no. of equity holdings
38.00
Total no. of bond holdings
-
Stock sectors
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N1/A (GBP)
Sector Equity Technology
0.00%
Basic materials
Con cyclical
Financial svs
Real estate
84.61%
Comm services
Energy
Industrials
Technology
15.39%
Con defensive
Healthcare
Utilities
