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Last Updated: 19 Jun 2026 7:02:15 AM(Singapore Time)
NATIXIS WCM SELECT GLOBAL GROWTH EQUITY RA USD
NATIXIS INVESTMENT MANAGERS (NATIXIS IF LUXEMBOURG)
USD 214.56
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 823.00
FSM Risk Rating
7 - Moderately Higher Risk
Launch Date
25 Apr 2021
Launch Price
USD 100.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,351.67 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
No
Annual Expense Ratio
1.9%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 214.56
USD 25.84
Annualised Returns
1 WK 4.190%
1 MTH 6.650%
3 MTH 12.570%
6 MTH 15.380%
YTD 11.770%
1 YR 35.810%
2 YR 47.470%
3 YR 39.250%
5 YR 16.000%
10 YR 0.000%
Calendar Year Returns
2025 45.699%
2024 54.712%
2023 25.213%
2022 -40.755%
2021 0.000%
Fund Historical Price
1Y High
214.16
15 Jun 2026
1Y Low
154.79
19 Jun 2025
3Y High
214.16
15 Jun 2026
3Y Low
67.96
29 Oct 2023
All Time High
214.16
15 Jun 2026
All Time Low
64.83
03 Nov 2022
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 May 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 1,351.67 / USD 1,000.00
Min. Subsequent Investment
SGD 135.17 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 200.00
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
#22-05 UIC Building (Main Reception #23-00) Singapore
Singapore 068808
Telephone
+65 6309 9649
VIEW FUND MANAGED
Fund Top 10 Holdings (43.60% of Total Assets
22 May 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United States (US)
39.40%
Germany
10.10%
Cash & Cash Equivalent
9.70%
United Kingdom
9.20%
South Korea
5.40%
Taiwan
5.20%
Singapore
3.40%
Israel
3.20%
Canada
2.50%
Others
26.20%
Sector
Last Updated on 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Industrials
30.90%
Information Technology
18.50%
Consumer Discretionary
12.40%
Health Care
9.90%
Cash & Cash Equivalent
9.70%
Financials
9.70%
Consumer Staples
5.10%
Real Estate
4.10%
Materials
3.80%
Others
7.30%
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
19 Jun 2026
Order Transact
19 Jun 2026
Complete to Holdings
25 Jun 2026
Sell Processing Flow
Order Placement
19 Jun 2026
Order Transact
19 Jun 2026
Paid Out
30 Jun 2026
Risk Metric
3 YR Annualised Volatility
19.72%
3 YR Sharpe Ratio
1.67
1 YR Max Drawdown -15.50%
3 YR Max Drawdown -23.50%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
22Jun
Fund Holiday
Tools
Fund Ideas
Fund Returns
Fund Selector
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