Natixis Investment Managers ISIN LU1951197679

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.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
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1 year return
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3 year return
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5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • Ongoing charge (OCF)
  • Fund size (GBP) £788.8M

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 7 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 7 Oct 2026.
Information Technology83.6%
Industrials6.7%
Communication Services4.8%
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 7 Oct 2026.
Developed - Americas71.1%
Developed - Europe11.8%
Emerging - Asia8.2%
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 7 Oct 2026.
Equities97.9%
Cash2.1%

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 7 Oct 2026.
  1. 1. NVIDIA CORPORATION8.8%
  2. 2. TAIWAN SEMICONDUCTOR CO5.7%
  3. 3. SNOWFLAKE INC.5.5%
  4. 4. ALPHABET INC.4.8%
  5. 5. MICROSOFT CORPORATION4.7%
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.

Risk figures are not available for this fund.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
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

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.