Natixis Investment Managers Loomis Sayles U.S. Growth Equity Fund
Natixis Investment Managers Loomis Sayles U.S. Growth Equity Fund is an active equity fund from Natixis Investment Managers, ISIN LU1429558064, priced in USD.
Active
Equity
United States
Fund size (GBP) £3.8B
The investment objective of the Fund is long-term growth of capital.The Fund invests primarily in U.S. companies and focuses on larger issuers. The Fund invests at least 80% of its total assets in equity securities of U.S. companies. The Fund focuses on stocks of large capitalisation companies, but the Fund may invest in companies of any size.The Fund’s equity investments may include common stocks, preferred stocks and, on an ancillary basis, closed-ended real estate investment trusts (“REITS”) and equity-related instruments such as warrants.The Fund may invest up to 20% of its total assets in other securities than those described above including equity-linked notes (i.e. debt instruments having a final pay-out based on the return of the underlying equity) and convertible bonds issued by U.S. companies as well as common stocks, preferred stocks, equity linked notes, convertible bonds and other equity-related instruments issued by non-U.S. companies traded on non-U.S. exchanges or as depositary receipts (i.e. negotiable securities traded on a local stock exchange representing equity issued by a foreign listed company). The Fund may invest no more than 10% of its net assets in undertakings for collective investment.The Fund is actively managed and normally invests across a wide range of sectors and industries. The Investment Manager employs a growth style of equity management that emphasises companies with sustainable competitive advantages, long-term structural growth drivers, attractive cash flow returns on invested capital, and management teams focused on creating long-term shareholder value.The Investment Manager aims to invest in companies whose shares are selling significantly below the Investment Manager’s estimate of intrinsic value.On an ancillary basis, the Fund may use derivatives for hedging and investment purposes, and enter into securities lending and borrowing transactions as well as repurchase agreements and reverse repurchase agreements.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+2.0%Q4
1 year return
+58.9%Q2
3 year return
+77.8%Q2
5 year return
Chart type
Compare with
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Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month−0.1%
3 months+5.4%
Volatility, 3 years19.1%
Ongoing charge (OCF)
Fund size (GBP)£3.8B
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 5 Oct 2026. Swipe or use the arrows for more panels.
By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
Information Technology27.8%
Communication Services22.1%
Consumer Discretionary15.2%
See all sectorsA free account shows the full list.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
USA91.8%
Canada3.3%
Denmark1.6%
See all countriesA free account shows the full list.
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
US Equities90.7%
Canadian Equities3.3%
Money Market2.0%
See all asset classesA free account shows the full list.
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 5 Oct 2026.
1. NVIDIA CORPORATION9.4%
2. ALPHABET INC.8.6%
3. TESLA, INC.7.0%
4. META PLATFORMS, INC.6.2%
5. AMAZON.COM, INC.5.0%
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years19.1%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.74
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−25.6%
Alpha, 3 years (FE)
−2.91
Beta, 3 years (FE)
1.24
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 5 Jul 2026.
Regulatory risk rating (SRRI)6 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
LU1429558064
Fund manager
Hamzaogullari
Management company
Natixis Investment Managers International
Depositary
Brown Brothers Harriman (Luxembourg) S.C.A.
Benchmark
S&P 500 TR USD
Ongoing charge
Share class launch date
8 Jun 2016
Domicile
LU
Fund type
open-ended fund
Currency
USD
SRRI
6 of 7
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
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