Natixis International Funds (Lux) I - Harris Associates Global Equity Fund H-I/A(EUR)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | -1.9 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 17/05/2024 | EUR 194.77 | |
Day Change | -0.23% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0258444248 | |
Fund Size (Mil) 17/05/2024 | USD 1283.67 | |
Share Class Size (Mil) 17/05/2024 | EUR 0.81 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 01/04/2024 | 1.11% |
Investment Objective: Natixis International Funds (Lux) I - Harris Associates Global Equity Fund H-I/A(EUR) |
The investment objective of the Fund is long term growth of capital. The Fund invests primarily in equity securities of companies around the world. The Fund invests at least two-thirds of its total assets in equity securities worldwide. The Fund’s equity investments may include common stocks, equity-related instruments on an ancillary basis such as warrants, equity-linked notes and convertible bonds whose value is derived from the value of any of those equity securities, and depositary receipts for any of those equity investments. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Clyde McGregor 29/10/2003 | ||
Anthony Coniaris 01/01/2017 | ||
Click here to see others | ||
Inception Date 09/06/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Natixis International Funds (Lux) I - Harris Associates Global Equity Fund H-I/A(EUR) | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Lloyds Banking Group PLC | Financial Services | 4.39 |
Mercedes-Benz Group AG | Consumer Cyclical | 3.98 |
Alphabet Inc Class A | Communication Services | 3.92 |
CNH Industrial NV | Industrials | 3.58 |
Prudential PLC | Financial Services | 3.27 |
Increase Decrease New since last portfolio | ||
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund H-I/A(EUR) |