Natixis Gateway US Equities (R USD) Income Units
Overview
| Fund manager's initial charge | 4.00% |
|---|---|
| HL initial saving | 4.00% |
| Net initial charge | 0.00% |
| Dealing charge | Free |
| Fund manager's annual charge | 1.80% |
| Performance charges | No |
| Total Expense Ratio | 1.80% |
| HL annual saving | 0.00% 2 |
| Platform fee | Free |
| Launch date | 30-01-2009 |
| Launch price | $100.00 |
| Sector | Offshore |
| Fund size | $57.00 million |
| Number of holdings | 250 |
| Fund type | SICAV |
| Type of units | Income |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above.
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Before you invest please read the key features and Simplified Prospectus/Key Investor Information Document for more details.
HL research - our view on this fund
About the Fund Manager
Michael T. Buckius
Located in: Cincinnati
Michael T. Buckius joined Gateway in 1999 and holds the positions of senior vice president. He is also co-portfolio manager of the Gateway Fund, the Gateway U. S. Equities Fund and the Gateway Euro Equities Fund, as well as co-portfolio manager of the Nuveen Equity Premium Income Fund, the Nuveen Equity Premium & Growth Fund and the Gateshore Fund. In addition to portfolio management, his responsibilities include trading, research and servicing individual client relationships, as well as product development. Prior to joining Gateway, Mr. Buckius was an equity derivative sales professional at Bear Stearns & Co. and Bankers Trust Company where he specialized in the design and implementation of hedging and monetization strategies for high-net-worth individuals and corporations. Prior to his employment in New York, Mr. Buckius held a number of option related research and trading positions at Alex. Brown & Sons Inc. in Baltimore. Mr. Buckius holds a B.A. and M.B.A. in Finance from Loyola College in Baltimore. In addition, Mr. Buckius is a CFA charterholder.
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Income details
| Running yield | N/a |
|---|---|
| Income paid | Quarterly |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
Distribution dates are currently unavailable.
Top 10 holdings
| Exxon Mobil Corp. | 3.38% |
|---|---|
| Apple | 2.95% |
| Chevron | 2.26% |
| Microsoft Corp. | 2.20% |
| AT&T | 2.06% |
| Pfizer | 1.92% |
| JPMorgan Chase & Co. | 1.90% |
| International Business Machines Corp. | 1.77% |
| Wells Fargo & Co. | 1.70% |
| General Electric Co. | 1.70% |
Top 10 sectors
| Oil & Gas Producers | 9.34% |
|---|---|
| Technology Hardware & Equipment | 8.74% |
| Software & Computer Services | 7.87% |
| Pharmaceuticals & Biotechnology | 7.06% |
| General Retailers | 6.13% |
| Banks | 5.88% |
| General Industrials | 3.80% |
| Fixed Line Telecommunications | 3.63% |
| Financial Services | 3.58% |
| Oil Equipment, Services & Distribution | 3.28% |
Top 10 countries
| United States | 94.35% |
|---|---|
| Cash and Equiv. | 3.07% |
| Direct Property and REITs | 1.85% |
| Ireland | 0.33% |
| United Kingdom | 0.32% |
| Switzerland | 0.30% |
| Hong Kong | 0.26% |
| Canada | 0.09% |
| Brazil | 0.09% |
| Norway | 0.06% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving is not available in the SIPP or Junior ISA.
4 If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Prices as at 09-02-2012. Data as at 31/07/2011.
