Natixis International Funds (Lux) I - Loomis Sayles Global Growth Equity Fund N1/A (GBP)

Category Global Large-Cap Growth Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£232.13/£232.13

arrow-down£-2.29 (-0.98%)

Fund Code

NXLCA

BGR7G41

LU1880853426

Prices updated as at 11 Dec 2025
|
Prices in GBP
Investment objective
The investment objective of the fund und is long-term growth of capital through an investment process that systematically includes Environmental, Social and Governance (“ESG”) considerations. The Fund promotes environmental or social characteristics but does not have as its objective a sustainable investment. The Fund may, however invest partially in assets that have a sustainable objective. The Fund invests primarily in equity securities of companies around the world. The Fund invests at least two-thirds of its total assets in equity securities worldwide.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

60.54%

% Weight
Value
Core
Growth
Large

4

61

26

Medium

1

1

5

Small

0

1

1

Valuation

Natixis International Funds (Lux) I - Loomis Sayles Global Growth Equity Fund N1/A (GBP)
Global Large-Cap Growth Equity

26.46

26.46
23.52

4.72

4.72
4.16

5.72

5.72
5.15

17.11

17.11
17.50

Growth rate

Natixis International Funds (Lux) I - Loomis Sayles Global Growth Equity Fund N1/A (GBP)
Global Large-Cap Growth Equity

8.34%

8.34%
9.90%

0.92%

0.92%
1.13%

18.08%

18.08%
14.21%

Top 10 holdings

1
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
7.80811
2
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
7.18716
3
MercadoLibre Inc
Sector
-
Country
Brazil
% of assets
5.84796
4
Tesla Inc
Sector
-
Country
United States
% of assets
5.70238
5
Amazon.com Inc
Sector
-
Country
United States
% of assets
5.39607
6
Shopify Inc Registered Shs -A- Subord Vtg
Sector
-
Country
Canada
% of assets
5.09335
7
Netflix Inc
Sector
-
Country
United States
% of assets
4.67391
8
Oracle Corp
Sector
-
Country
United States
% of assets
4.08775
9
Microsoft Corp
Sector
-
Country
United States
% of assets
3.72847
10
Alnylam Pharmaceuticals Inc
Sector
-
Country
United States
% of assets
3.57164
Assets in top 10 holdings %

53.10%

Total no. of equity holdings

44.00

Total no. of bond holdings

-

Stock sectors

Natixis International Funds (Lux) I - Loomis Sayles Global Growth Equity Fund N1/A (GBP)
Global Large-Cap Growth Equity

27.19%

Basic materials

-
-

Con cyclical

23.08%
-

Financial svs

4.12%
-

Real estate

-
-

55.30%

Comm services

24.24%
-

Energy

-
-

Industrials

8.44%
-

Technology

22.62%
-

17.50%

Con defensive

3.21%
-

Healthcare

14.30%
-

Utilities

-
-


Important Information

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