Fund

TM Natixis Loomis Sayles US Equity Leaders

A concentrated portfolio of US large cap growth businesses
Last Updated 15 December 2025
Assets Under Management
1 Year Return
5 Year Annualised Return
Our Analyst's View Live Portfolio Data

Key Information

ISIN
GB00B8L3WZ29
Inception Date
04 April 2013
Annual Reporting Charge
Ongoing Cost
1.00%
Management Fee
0.75%
12 Month Yield
0.59%
Source: Morningstar
Past performance is not a reliable indicator of future results

Performance

Cumulative Performance (%)

YTD 1Mo 3Mo 1Yr 3Yr Ann. 5Yr Ann. SI
Total Return -0.07% 7.59% 1.36% 4.18% 16.81% 11.34% 16.05%
As at last close.

Portfolio

Type

Equity 4.35%
Other 95.65%

Sectors

Technology 28.16%
Communication Services 22.38%
Consumer Cyclical 14.78%
Healthcare 14.68%
Industrials 8.22%
Financial Services 7.35%
Consumer Defensive 4.44%

Countries

United States 92.00%
Canada 3.07%
Switzerland 3.00%
Denmark 1.93%

Top Holdings

Name Type Weight
Monster Beverage Corp Equity 4.35%
As at 31 Jul 2026

Tags

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About the Author

Alan Ray
[email protected]
Alan joined Kepler in October 2022. He has worked in the investment funds industry for over 25 years. The first half of his career was as an investment trust analyst, leading a highly-rated sell-side research team. More recently he has worked in corporate advisory and investment banking roles, with a focus on alternative asset classes.
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Disclaimer

Disclaimer

Past performance is not a reliable indicator of future results. The value of investments can fall as well as rise and you may get back less than you invested when you decide to sell your investments. It is strongly recommended that as a private investor independent financial advice should be taken before making any investment or financial decision.

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