Natixis International Funds (Lux) I Natixis IF Loomis Sayles US Growth Equity Fund H P/A (SGD)
Equity
Recent Price
Fund description
Long-term growth of capital. • Invests primarily in equity securities of larger U.S. companies. • Actively managed with a long-term approach, investing in businesses as partners rather than simply trading stocks. • Employs a seven-step research framework to identify those few high quality businesses with sustainable competitive advantages and profitable growth, trading at significant discount to intrinsic value. • Seeks to add value through bottom-up selection of a limited number of securities. • Defines risk as permanent loss of capital, rather than short-term underperformance relative to its comparative index. • This product promotes environmental or social characteristics but does not have as its objective a sustainable investment. It might invest partially in assets that have a sustainable objective, for instance qualified as sustainable according to the EU classification.
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
3.85
1 month
7.14
6 months
18.93
1 year
42.95
3 years
Since start *
58.93
Annualized Return %
1 week
1 month
6 months
1 year
42.95
3 years
since start *
18.35
Annual Volatility %
1 week
1 month
6 months
1 year
13.85
3 years
since start *
22.78
Sharpe ratio +
1 week
1 month
6 months
1 year
3.06
3 years
since start *
0.78
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
Price frequency | Daily |
Pricing basis | Forward |
Dealing basis (subscriptions) What is this? | T+0 |
Dealing basis (redemptions) What is this? | T+0 |
Sector | All |
Asset class | Equity |
Asset sub-class | Mixed |
Region | US Peer funds |
Dividend distribution option | NA |
Launch price | SGD 101.90 |
Price currency [1] | SGD |
Payment currency | SGD |
Investment type | CPF-OA only |
Risk (volatility) What is this? | Medium High |
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.750% |
Latest bid/NAV price | SGD 141.72 (6-Dec-2024) |
Bid price changes from last available price | +1.22% |
Benchmark | NA |
Minimum initial investment | SGD 1,000 |
Minimum subsequent investment | SGD 500 |
Minimum RSP investment | SGD 100 |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.