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Natixis IFL I Loomis Sayles Glb Growth Equity Fund N1/A GBP C

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Natixis Investment Managers S.A.
Fund Summary Long-term growth of capital
SEDOL code BGR7G41
ISIN LU1880853426
Fund code NXLCA
Managers Aziz Hamzaogullari
Manager Tenure 4 years
Morningstar Category Global Large-Cap Growth Equity
Fund Size £277 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 0.9%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £135.9200
Buy Price £135.9200
Price Change +0.1327%
Price Date 9th July 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th August 2019
Fund Status OPEN
Aziz V. Hamzaogullari is an Executive Vice President and a member of the Board of Directors of Loomis, Sayles & Company, L.P. He is the founder and head of the Loomis Sayles Growth Equity Strategies Team. Aziz joined Loomis Sayles in 2010 from Evergreen Investments where he was a senior portfolio manager. He joined Evergreen in 2001, was promoted to director of research in 2003 and portfolio manager in 2006. Aziz was head of Evergreen’s Berkeley Street Growth Equity team and was the founder of the research and investment process. Prior to Evergreen, Aziz was a senior equity analyst and portfolio manager at Manning & Napier Advisors. Aziz earned a BS from Bilkent University, Turkey, and an MBA from George Washington University. He is also a member of CFA Society Boston.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019
Fund Performance +17.55%
Benchmark Performance
(Global Large-Cap Growth Equity)
Time Period Cumulative Benchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day 0.13% +10.90% -10.77%
1 week 2.23% +3.76% -1.53%
1 month 6.23% +19.58% -13.35%
3 months 25.24% +7.74% +17.50%
6 months 15.87% +12.32% +3.56%
1 year 17.70% +11.20% +6.50%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 19.92% +0.46% +19.46%
Since inception 18.73% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Amazon.com Inc USA 7.52%
MercadoLibre Inc BRA 7.04%
Alibaba Group Holding Ltd ADR CHN 5.62%
Facebook Inc A USA 5.43%
Visa Inc Class A USA 4.97%
Roche Holding AG Dividend Right Cert. CHE 4.91%
Alphabet Inc A USA 4.57%
Oracle Corp USA 4.13%
Microsoft Corp USA 3.76%
Tencent Holdings Ltd CHN 3.40%

Currently unavailable