Morningstar Fund Report  | 02/04/2025Print

TM Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund I/D(GBP)

Performance History28/02/2025
Growth of 1,000 (GBP) Advanced Graph
TM Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund I/D(GBP)
Fund21.1-20.244.037.5-3.8
+/-Cat-0.81.317.312.2-2.7
+/-B’mrk-6.33.012.02.3-2.0
 
Category: US Large-Cap Growth Equity
Category Benchmark: Morningstar US LM Brd Growt...
Key Stats
NAV
31/03/2025		 GBX 330.01
Day Change -3.83%
Morningstar Category™ US Large-Cap Growth Equity
IA (formerly IMA) Sector North America
ISIN GB00B97BQ883
Fund Size (Mil)
31/03/2025		 USD 1733.59
Share Class Size (Mil)
31/03/2025		 GBP 38.76
Max Initial Charge 1.00%
Ongoing Charge
19/02/2025		  0.80%
Morningstar Research
Analyst Report19/12/2024
Tony Thomas, Associate Director
Morningstar, Inc

Loomis Sayles Growth's reliable team and appealing process help the N/A clean share class retain its Morningstar Analyst Rating of Silver. Other share classes range from Gold to Silver, depending on fees. Competent hands guide the strategy....

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process25
Performance
Price
Investment Objective: TM Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund I/D(GBP)
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).
Returns
Trailing Returns (GBP)31/03/2025
YTD-14.01
3 Years Annualised12.58
5 Years Annualised17.13
10 Years Annualised-
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Aziz Hamzaogullari
04/04/2013
Inception Date
28/09/2016

Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 TR USDMorningstar US LM Brd Growth NR USD
Portfolio Profile for  TM Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund I/D(GBP)28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.420.0099.42
Bond0.000.000.00
Property0.000.000.00
Cash0.580.000.58
Other0.000.000.00
Top 5 Regions%
United States91.50
Europe - ex Euro4.14
Canada2.78
Asia - Emerging1.58
Latin America0.00
Top 5 Sectors%
Technology29.27
Communication Services21.98
Consumer Cyclical18.40
Healthcare13.24
Financial Services8.30
Top 5 HoldingsSector%
Meta Platforms Inc Class ACommunication ServicesCommunication Services8.44
NVIDIA CorpTechnologyTechnology8.15
Tesla IncConsumer CyclicalConsumer Cyclical6.42
Amazon.com IncConsumer CyclicalConsumer Cyclical6.28
Alphabet Inc Class ACommunication ServicesCommunication Services5.40
Increase Decrease New since last portfolio
TM Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund I/D(GBP)
Growth Of 1000 (GBP) 28/02/2025
Fund:  TM Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund I/D(GBP)
Category:  US Large-Cap Growth Equity
Category Index:  Morningstar US LM Brd Growth NR USD
Growth of 1,000 GBP
Annual Returns (GBP)28/02/2025
 201820192020202120222023202428/02
Price Return1.6627.2827.3421.07-20.2543.9937.52-3.82
+/- Category-0.690.06-3.81-0.851.2817.2912.16-2.68
+/- Category Index-2.69-2.05-4.57-6.283.0211.962.33-1.99
% Rank in Category625251694910592
Trailing Returns (GBP)31/03/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-3.83   -2.54-4.61
1 Week-5.03   -0.59-0.65
1 Month-10.60   -0.80-0.72
3 Months-14.01   -2.74-2.49
6 Months1.49   2.09-0.14
YTD-14.01   -2.74-2.49
1 Year4.63   4.45-1.08
3 Years Annualised12.58   6.343.69
5 Years Annualised17.13   3.28-1.41
10 Years Annualised-   --
 
Category: US Large-Cap Growth Equity
Category Index: Morningstar US LM Brd Growth NR USD
Quarterly Returns (GBP)28/02/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
202413.024.81-1.6418.03
202316.4011.970.489.96
2022-4.84-18.027.18-4.62
20211.3810.382.095.96
2020-5.0622.626.212.99
 
 
 
Morningstar Rating™(Relative to Category)28/02/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighAverage5 star
5-YearAbove AverageAverage5 star
10-Year--Not Rated
OverallAbove AverageAverage5 star
 
Category :  US Large-Cap Growth EquityClick here to see our Methodology
Volatility Measurements28/02/2025
 
3-Yr Std Dev17.30 %
3-Yr Mean Return21.57 %
 
3-Yr Sharpe Ratio0.92
 
Modern Portfolio Statistics28/02/202528/02/2025
 Standard IndexBest Fit Index
 Morningstar US LM Brd Growth NR USD  Morningstar US LM Brd Growth NR USD
3-Yr Beta0.930.93
3-Yr Alpha4.694.69
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 427469-
Market Capitalisation% of Equity
Giant62.24
Large24.48
Medium12.06
Small1.22
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings26.810.92
Price/Book6.680.97
Price/Sales5.151.01
Price/Cash Flow18.810.96
Dividend-Yield Factor0.610.94
 
Long-Term Projected Earnings Growth10.970.86
Historical Earnings Growth21.231.18
Sales Growth8.250.78
Cash-Flow Growth18.571.01
Book-Value Growth11.060.82
 
Category: US Large-Cap Growth Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock99.420.0099.42
Bond0.000.000.00
Property0.000.000.00
Cash0.580.000.58
Other0.000.000.00
World Regions28/02/2025
 % of EquityRelative to Category
United States91.500.96
Canada2.782.24
Latin America0.000.00
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro4.149.58
Europe - Emerging0.00-
Africa0.00-
Middle East0.000.00
Japan0.00-
Australasia0.00-
Asia - Developed0.000.00
Asia - Emerging1.587.56
 
Category: US Large-Cap Growth Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical18.401.20
Financial ServicesFinancial Services8.300.83
Consumer DefensiveConsumer Defensive2.400.85
HealthcareHealthcare13.241.17
Communication ServicesCommunication Services21.981.78
IndustrialsIndustrials6.401.08
TechnologyTechnology29.270.76
 
Category: US Large-Cap Growth Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings37
Total Number of Bond Holdings0
Assets in Top 10 Holdings58.10
NameSectorCountry% of Assets
Meta Platforms Inc Class A308United States8.44
NVIDIA Corp311United States8.15
Tesla Inc102United States6.42
Amazon.com Inc102United States6.28
Alphabet Inc Class A308United States5.40
Visa Inc Class A103United States5.00
Netflix Inc308United States4.85
Oracle Corp311United States4.74
Boeing Co310United States4.54
Microsoft Corp311United States4.26
 
Increase Decrease New since last portfolio
Category: US Large-Cap Growth Equity
 
Management
Name of CompanyNatixis Investment Managers S.A.
Phone-
Website -
AddressNatixis Investment Managers S.A.
 -   L-2180
 Luxembourg
DomicileUnited Kingdom
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date28/09/2016
Fund Advisor(s)
Loomis, Sayles & Company LP
Fund ManagerAziz Hamzaogullari
Manager Start Date04/04/2013
Career Start Year1995
Education
George Washington University, M.B.A.
Bilkent University, B.S.
 
Biography
Aziz Hamzaogullari is the founder and chief investment officer of the Growth Equity Strategies Team at Loomis, Sayles & Company. He is the portfolio manager of the Loomis Sayles Large Cap Growth, All Cap Growth, Global Growth and International Growth strategies, including the Loomis Sayles Growth, Global Growth and International Growth mutual funds and products outside the U.S.1 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.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Charge1.00%
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.80%
Ongoing Charge0.80%
Purchase Details
Minimum Investments
Initial5000000  GBP
Additional-
Savings-
Tax Free Savings Schemes
ISAsYes