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Natixis Loomis Sayles U.S. Equity Leaders Fund H-N/A (GBP) Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderNatixis Investment Managers S.A.
Fund SummaryThe Loomis Sayles U.S. Equity Leaders Fund (the "Fund") seeks to increase the value of your investment over the long term.
Fund codeNTUHA
ManagersAziz Hamzaogullari
Manager Tenure7 years
Morningstar CategoryOther Equity
IMA SectorNorth America
Fund Size£1,191 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.5601
Buy Price£1.5601
Price Change+3.9859%
Price Date28th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date30th October 2017
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: 1.487%

Annual Returns20192018
Fund Performance+13.66%+12.20%
Benchmark Performance
(Other Equity)
Time PeriodCumulativeBenchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day3.99%Currently unavailableCurrently unavailable
1 week3.17%Currently unavailableCurrently unavailable
1 month-4.59%Currently unavailableCurrently unavailable
3 months9.26%Currently unavailableCurrently unavailable
6 months37.15%Currently unavailableCurrently unavailable
1 year27.30%Currently unavailableCurrently unavailable
3 years15.45%Currently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD17.77%Currently unavailableCurrently unavailable
Since inception15.45%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Amazon.com IncUSA7.66%
Visa Inc Class AUSA6.04%
Alibaba Group Holding Ltd ADRCHN5.98%
Facebook Inc AUSA5.74%
Autodesk IncUSA5.02%
Microsoft CorpUSA4.66%
Salesforce.com IncUSA4.01%
Oracle CorpUSA3.98%
Regeneron Pharmaceuticals IncUSA3.83%
Dividend DatePer share amountReinvestment Price
2nd January 20200.0009£1.3321
2nd January 20190.0009£1.0165
2nd January 20180.0003£1.0839