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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 ProviderNatixis Investment Managers S.A.
Fund SummaryLong-term growth of capital
SEDOL codeBGR7G41
ISINLU1880853426
Fund codeNXLCA
ManagersAziz Hamzaogullari
Manager Tenure4 years
Morningstar CategoryGlobal Large-Cap Growth Equity
Fund Size£289 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)0.9%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£139.3900
Buy Price£139.3900
Price Change-0.3289%
Price Date29th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date12th August 2019
Fund StatusOPEN
Aziz Hamzaogullari is the chief investment officer and founder of the Growth Equity Strategies Team at Loomis, Sayles & Company. He is the portfolio manager of the Loomis Sayles large cap, global and all cap growth strategies, including the Loomis Sayles Growth and Global Growth mutual funds and products outside the US. Aziz is also an executive vice president and a member of the firm’s Board of Directors. He joined Loomis Sayles in 2010 from Evergreen Investments where he was a senior portfolio manager and managing director. Aziz joined Evergreen in 2001, was promoted to director of research in 2003 and portfolio manager in 2006. He 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. He has 26 years of investment industry experience. 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 Returns2018
Fund Performance+11.76%
Benchmark Performance
(Global Large-Cap Growth Equity)
+6.25%
Time PeriodCumulativeBenchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day-0.33%+15.67%-16.00%
1 week-0.50%+1.02%-1.52%
1 month-0.27%+6.19%-6.47%
3 months5.92%+29.36%-23.44%
6 months35.83%+18.60%+17.23%
1 year23.21%+11.98%+11.23%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD22.98%+0.31%+22.67%
Since inception17.94%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Amazon.com IncUSA7.99%
MercadoLibre IncBRA7.19%
Alibaba Group Holding Ltd ADRCHN6.24%
Facebook Inc AUSA5.82%
Visa Inc Class AUSA4.48%
Alphabet Inc AUSA4.31%
Salesforce.com IncUSA4.11%
Roche Holding AG Dividend Right Cert.CHE3.99%
Microsoft CorpUSA3.84%
Tencent Holdings LtdCHN3.65%

Currently unavailable