Funds

Natixis International Funds (Lux) I - Thematics Safety Fund R/A USD

LU1923622291:USD

Natixis International Funds (Lux) I - Thematics Safety Fund R/A USD

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  • Price (USD)183.04
  • Today's Change-1.50 / -0.81%
  • 1 Year change+22.38%
Data delayed at least 15 minutes, as of Apr 17 2024.
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Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Mid
Investment Style: Growth
Income treatmentAccumulation
Morningstar categoryGlobal Flex-Cap Equity
IMA sector--
Launch date20 Dec 2018
Price currencyGBP
DomicileLuxembourg
ISINLU1923622291
Manager & start date
Matthieu Rolin
19 Oct 2019
Fr�d�ric Dupraz
20 Dec 2018
Pricing frequencyDaily
Fund size
601.63m GBP
As of Mar 31 2024
Share class size
28.75m GBP
As of Mar 31 2024
Ongoing charge2.05%
Initial charge4.00%
Max annual charge2.00%
Exit charge0.00%
Min. initial investment791.00
GBP
Min. additional investment--
Min. regular investment--
UK ISA--
Available for saleAustria, Belgium, Czech Republic, Egypt, Faroe Islands, Finland, France, Germany, Guyana, Hong Kong, Iceland, Italy, Lithuania, Luxembourg, Netherlands, Norway, Poland, Portugal, Saudi Arabia, Singapore, Spain, Sweden, Switzerland, Taiwan, Turkey, United Arab Emirates, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--17.77%0.00%17.77%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
APi Group Corp
APG:NYQ
+74.27%3.87%
Equinix Inc
EQIX:NSQ
+4.86%3.54%
Palo Alto Networks Inc
PANW:NSQ
+40.57%3.52%
Clean Harbors Inc
CLH:NYQ
+33.31%3.44%
Rentokil Initial PLC
RTO:LSE
-31.46%3.41%
Per cent of portfolio in top 5 holdings: 17.77%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-UK stock86.95%
UK stock11.45%
Cash1.60%
UK bond0.00%
Non-UK bond0.00%
Other0.00%

Top 5 sectors

Industrials37.12%
Technology34.28%
Healthcare8.72%
Real Estate5.87%
Consumer Cyclical5.14%
Other7.27%

Top 5 regions

United States82.25%
United Kingdom11.45%
Eurozone4.70%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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