NATIXIS INVESTMENT MANAGERS (NATIXIS IF LUXEMBOURG)
SGD 259.10
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The investment objective of WCM Select Global Growth Equity Fund is long term growth of capital through an investment process that systematically includes Environmental, Social and Governance (“ESG”) considerations.
AUM (million)
USD 928.70
FSM Risk Rating
7 - Moderately Higher Risk
Launch Date
07 Jan 2024
Launch Price
SGD 100.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
No
Annual Expense Ratio
1.9%
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Latest NAV Price
Past 3 Months
SGD 259.10
SGD 44.43
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Annualised Returns
1 WK 1.100%
1 MTH 4.250%
3 MTH 19.820%
6 MTH 12.490%
YTD 15.040%
1 YR 37.250%
2 YR 43.540%
3 YR 0.000%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
2025 37.329%
2024 0.000%
2023 0.000%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
261.52
30 Jun 2026
1Y Low
188.39
07 Jul 2025
3Y High
-
31 Dec 2098
3Y Low
-
31 Dec 2098
All Time High
261.52
30 Jun 2026
All Time Low
100.00
07 Jan 2024
Documents
Prospectus
13 Jun 2026
Semi-Annual Report
14 Oct 2025
Annual Report
14 Jun 2026
Product Highlights Sheet
23 Mar 2026
Fund Factsheet
24 Jun 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Global
RSP Special List
No
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 100.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
1.00 Unit
Charges & Fees
Yes
Dividend
No
Fund Manager Information
Natixis Investment Managers serves investors and financial professionals with more insightful ways to construct portfolios. Powered by the expertise of more than 20 specialized investment managers globally, we apply Active ThinkingSM to deliver proactive solutions that help clients pursue better outcomes in all markets. Natixis Investment Managers ranks among the world’s largest asset management firms* (USD 917.1 billion AUM**). Through our distinct multi-affiliate model, we are able to offer diverse solutions with active expertise across asset classes – from traditional equities and fixed income, to alternatives and ESG-driven strategies. This diverse lineup of high-conviction investment managers, each with its own unique process and culture, offers access to multi-dimensional and unconventional thinking that can lead to alpha generation.
* Cerulli Quantitative Update: Global Markets 2018 ranked Natixis Investment Managers as the 16th largest asset manager in the world based on assets under management as of December 31, 2017.
** Net asset value as of December 31, 2018. Assets under management (“AUM”), as reported, may include notional assets, assets serviced, gross assets and other types of non-regulatory AUM.
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Company
Natixis Investment Managers (Natixis IF Luxembourg)
Address
5 Shenton Way #22-05 UIC Building (Main Reception #23-00) Singapore Singapore 068808
Fund Top 10 Holdings(49.70% of Total Assets
18 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Name
Weighting (%)
Sector
SIEMENS ENERGY AG
8.30
-
APPLOVIN CORP
6.90
-
ROLLS-ROYCE HOLDINGS PLC
5.80
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
5.00
-
SK SQUARE CO LTD
4.80
-
COMFORT SYSTEMS USA INC
4.70
-
CARPENTER TECHNOLOGY CORP
3.90
-
SAMSUNG ELECTRONICS CO LTD
3.60
-
SEA LTD
3.50
-
TEVA PHARMACEUTICAL INDUSTRIES LTD
3.20
-
Country/Region
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United States (US)
40.80%
United Kingdom
10.30%
Germany
10.20%
South Korea
8.50%
Taiwan
5.00%
Cash & Cash Equivalent
4.40%
China
3.50%
Singapore
3.50%
Israel
3.20%
Others
25.10%
Sector
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Industrials
35.20%
Information Technology
20.70%
Consumer Discretionary
11.00%
Health Care
10.30%
Financials
9.50%
Cash & Cash Equivalent
4.40%
Real Estate
4.00%
Communication Services
3.10%
Energy
1.70%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
06 Jul 2026
Order Transact
07 Jul 2026
Complete to Holdings
13 Jul 2026
Sell Processing Flow
Order Placement
06 Jul 2026
Order Transact
07 Jul 2026
Paid Out
16 Jul 2026
Risk Metric
3 YR Annualised Volatility
-
3 YR Sharpe Ratio
-
1 YR Max Drawdown -13.69%
3 YR Max Drawdown -23.06%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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For further assistance, please call our hotline at 6557 2853 from:
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@ 2026. All Rights Reserved. Reg. No. 200000231R S&P ratings, @ 2026, S&P Capital IQ (and its affiliates, as applicable). All Rights Reserved. Copyright @ 2026, American Bankers Association CUSIP Database provided by the S&P Capital IQ LLC. All rights reserved. Copyright @ 2026, Market data provided by Cboe One Real-Time Quote, Morningstar Research Pte. Ltd. & Morningstar Real-Time Data Ltd. All Rights Reserved. Copyright @ 2026, HKEX market data provided by HKEX Information Services Ltd. All Rights Reserved.
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