Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N1/A (GBP)

Category Sector Equity Technology
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£240.08/£240.08

arrow-down£-3.08 (-1.27%)

Fund Code

NTSRA

BJRFF49

LU1951200218

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The investment objective of the fund is long-term growth of capital through an investment process systematically including Environmental, Social and Governance (“ESG”) considerations.
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 growth

57.45%

% Weight
Value
Core
Growth
Large

0

17

57

Medium

0

3

10

Small

0

1

11

Valuation

Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N1/A (GBP)
Sector Equity Technology

30.76

30.76
25.62

6.98

6.98
3.97

5.26

5.26
5.48

23.76

23.76
18.40

Growth rate

Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N1/A (GBP)
Sector Equity Technology

15.35%

15.35%
12.21%

0.46%

0.46%
0.84%

16.20%

16.20%
15.81%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
9.10101
2
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
5.51506
3
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
5.22677
4
Snowflake Inc Ordinary Shares
Sector
-
Country
United States
% of assets
4.57019
5
Cadence Design Systems Inc
Sector
-
Country
United States
% of assets
3.9718
6
Synopsys Inc
Sector
-
Country
United States
% of assets
3.83782
7
ServiceNow Inc
Sector
-
Country
United States
% of assets
3.80957
8
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
3.5184
9
Intuitive Surgical Inc
Sector
-
Country
United States
% of assets
3.40521
10
PTC Inc
Sector
-
Country
United States
% of assets
3.36035
Assets in top 10 holdings %

46.32%

Total no. of equity holdings

33.00

Total no. of bond holdings

-

Stock sectors

Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N1/A (GBP)
Sector Equity Technology

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

89.72%

Comm services

5.39%
-

Energy

-
-

Industrials

9.03%
-

Technology

75.31%
-

10.28%

Con defensive

-
-

Healthcare

10.28%
-

Utilities

-
-


Important Information

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