Natixis Investment Managers Mirova Thematic AI & Robotics
Natixis Investment Managers Mirova Thematic AI & Robotics is an active equity fund from Natixis Investment Managers, ISIN LU1951197679.
- Active
- Equity
- Global
- Fund size (GBP) £788.8M
The investment objective of the Fund is long-term growth of capital. The Fund invests primarily in equity securities of companies around the world that have been identified by the Investment Manager as being participants in or having an exposure to potential growth relating to the investment theme of global artificial intelligence (“AI”) and robotics. The Fund invests at least two-thirds of its total assets in equity securities worldwide. The Fund’s equity investments may include common stocks, preferred stocks and, on an ancillary basis, closed-ended real estate investment trusts (“REITS”), equity-related instruments such as warrants, equity-linked notes and convertible bonds whose value is derived from the value of any of those equity securities, and depositary receipts for any of those equity investments. As part of the Fund’s investments in equity securities worldwide, the Fund may also invest up to 30% of its total assets in emerging markets companies including, but not limited to, certain eligible A-Shares via the Shanghai-Hong Kong Stock Connect program and/or Shenzhen-Hong Kong Stock Connect program (collectively, the “Stock Connects”). The Fund may invest up to one-third of its total assets in money market instruments, cash and cash equivalents. The Fund may invest up to 10% of its net assets in undertakings for collective investment, including but not limited to, exchange traded funds that qualify as UCITS. The Fund is actively managed with an emphasis on companies developing their services and technologies in relation to the global AI and robotics theme and having, in the opinion of the Investment Manager, an attractive risk/return profile driven by long-term secular trends. The Fund is unconstrained by industry, currency, index, geographical considerations or capitalization size and the Investment Manager aims to invest in companies whose shares are selling below the Investment Manager’s estimate of intrinsic value.
- Ongoing charge (OCF)
- Fund size (GBP) £788.8M
What the fund holds
By country
By asset class
Largest holdings
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1. NVIDIA CORPORATION8.8%
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2. TAIWAN SEMICONDUCTOR CO5.7%
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3. SNOWFLAKE INC.5.5%
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4. ALPHABET INC.4.8%
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5. MICROSOFT CORPORATION4.7%
Macro events and this fund
Performance, risk and facts
Against its benchmark
Risk
Risk figures are not available for this fund.
Fund facts
- ISIN
- LU1951197679
- Management company
- Natixis Investment Managers International
- Depositary
- Brown Brothers Harriman (Luxembourg) S.C.A.
- Benchmark
- MSCI AC World NR USD
- Ongoing charge
- Share class launch date
- 30 Mar 2026
- Domicile
- LU
- Fund type
- open-ended fund
What a sum would have become
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.
Managed by Natixis Investment Managers
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