III - FundFactsheet

Fund Objective: Achieve long-term growth of capital.

Annual Rebate Annual rebate on
£10,000 holding
TER   Initial Charge /
Dealing Charge
- - 0.80% 0.00% / £10
 Star Rating Fund Risk Level   12 Month Performance
4 HighHighHighHighHigh 252.12 213.57
Quick Stats Purchase info
Currency: GBX Change on day -1.07% Sector UT North America Min: £20.00
Bid price: 0.00 YTD return 6.46% Fund size(£m) 739.43 ISA: No
Mid price: 247.59 Yield - Fund type OEIC
Offer price 0.00 Type Accumulation Unit Launch date 10/06/2013
Performance - View all
Key Chart Instrument 1 mth 6 mths 1 yr 3 yrs
Natixis Loomis Sayles U.S. Equity Leaders I/A GBP 2.97% 5.79% 11.68% 84.45%
UT North America 2.12% 4.83% 9.95% 56.75%



Sector Weighting - as at 30/04/18
Region Weighting - click here
Sector % of fund
Information Technology 41.49
Health Care 14.06
Consumer Staples 13.66
Consumer Discretionary 13.47
Industrials 6.88
Financials 5.50
Energy 3.24
Cash & Cash Equivalents 1.70
Region Weighting - as at 30/04/18
Sector Weighting - click here
Region % of fund
USA 84.44
Emerging Asia 7.08
Europe 6.78
Money Market 1.70

Sector/Region weightings are currently unavailable

Fund Objective

Achieve long-term growth of capital.

Fund Manager

Aziz Hamzaogullari

Click here for Fund manager’s performance biography

Since: 04/04/2013

Biography:Aziz Hamzaogullari, CFA: began investment career in 1993; joined Loomis Sayles in 2010; has managed the Fund since inception; BS, Bilkent University, Turkey; MBA, George Washington University, U.S.

Alpha Manager
is an FE Alpha Manager who has maintained a consistently high alpha score over a proven track record in rising and falling markets.

Quick Stats
Citi code JEGO Legal structure OEIC Fund Currency GBX
ISIN code GB00B97J2N98 Fund size £739.43 M at 22/06/2018 Price date 22/06/2018
Fund Risk Level HighHighHighHighHigh Star rating 4 Pricing freq Daily
Sector UT North America Valor code - WKN Code -
Bid price 0.00 Mid price 247.59 Offer Price 0.00
Benchmark S&P 500 Yield - Launch date 10/06/2013
Domicile United Kingdom Type Accumulation ISA No
Purchase & Other Information
Min.investment £20.00
Min.top-up £20.00
Standard (Fund Manager) Initial Charge 1.00%
Interactive Investor Initial Charge 0.00%
Annual Rebate -
Total Expense Ratio(TER) 0.80% at 29/03/2018
Performance Fee 0%
Compliant
Dividend dates Jan 02
For sale in United Kingdom, Norway,
Performance Chart in (GBX)

Bid-to-bid with income reinvested.

Past performance is not a guide to future performance. Fund performance data doesn’t take into account fees and expenses which are specific to individual plans. Details are available on request.

Cumulative Performance in GBX
  3 mth 6 mth 1 yr 3 yr 5 yr
Fund 8.80% 5.79% 11.68% 84.45% 154.46%
Sector 8.89% 4.83% 9.95% 56.75% 107.77%
Relative to sector -0.09% 0.96% 1.73% 27.70% 46.69%
Rank within sector 41/87 19/86 24/84 2/78 2/68
Quartile 2nd 1st 2nd 1st 1st
Discrete Annual Performance to Last Quarter End in GBX
  0-12m 12m-24m 24m-36m 36m-48m 48m-60m
Fund 7.12% 32.91% 10.48% 28.40% -
Sector -0.53% 34.05% 0.08% 25.75% 9.62%
Relative to sector 7.65% -1.14% 10.40% 2.65% -
Rank within sector 6/83 61/78 2/77 20/71 -
Quartile 1st 4th 1st 2nd -
Performance by Calendar Year in GBX
  YTD 2017 2016 2015 2014
Fund 6.46% 20.17% 28.18% 16.11% 18.62%
Sector 5.63% 10.12% 31.22% 4.89% 17.78%
Relative to sector 0.83% 10.05% -3.04% 11.22% 0.84%
Rank within sector 20/86 4/82 64/78 1/76 44/69
Quartile 1st 1st 4th 1st 3rd
Fund Price Movement in GBX
12 month high 252.12 (British Pence) 12 month low 213.57 (British Pence)
Risk Statistics
Volatility Alpha Beta Sharpe Tracking Error Information Ratio R2
Fund 13.91 4.97 1.04 1.21 5.70 0.92 0.83
Asset Weightings as at April 30, 2018
Rank Change Name % Weighting
1 NoChange US Equities 84.44%
2 NoChange Asia Pacific Emerging Equities 7.08%
3 NoChange Developed European Equity 6.78%
4 NoChange Cash & Cash Equivalents 1.70%
  •  Faller
  •  Riser
  •  No change
  • new  New entry
Region Weightings as at April 30, 2018
Rank Change Name % Weighting
1 NoChange USA 84.44%
2 NoChange Emerging Asia 7.08%
3 NoChange Europe 6.78%
4 NoChange Money Market 1.70%
  •  Faller
  •  Riser
  •  No change
  • new  New entry
Sector Weightings as at April 30, 2018
Rank Change Name % Weighting
1 NoChange Information Technology 41.49%
2 NoChange Health Care 14.06%
3 NoChange Consumer Staples 13.66%
4 NoChange Consumer Discretionary 13.47%
5 NoChange Industrials 6.88%
6 NoChange Financials 5.50%
7 Riser Energy 3.24%
8 Faller Cash & Cash Equivalents 1.70%
  •  Faller
  •  Riser
  •  No change
  • new  New entry
Top Holdings as at April 30, 2018
Rank Change Name % Weighting
1 NoChange AMAZON.COM INC 7.50%
2 Riser FACEBOOK INC 5.90%
3 NoChange VISA INC 5.80%
4 Faller ALIBABA GROUP HLDG LTD 5.70%
5 Riser ORACLE CORP 4.50%
6 Riser AUTODESK INC 4.00%
7 Riser MONSTER BEVERAGE CORP 3.60%
8 Riser MICROSOFT CORP 3.40%
9 NewEntry SCHLUMBERGER 3.20%
10 NewEntry REGENERON PHARMACEUTICALS INC 3.00%
Total 46.60%
  •  Faller
  •  Riser
  •  No change
  • new  New entry