NATIXIS International Fund(Lux) I -Harris Associates Global Equity Fund-R/A USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.5 | 18.2 | -8.2 | 10.0 | 5.3 | |
+/-Cat | 2.7 | 0.0 | -8.7 | 0.7 | -1.5 | |
+/-B’mrk | - | -3.1 | -11.8 | 1.3 | -2.9 | |
Category: Global Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar Gbl Val TME NR USD |
Key Stats | ||
NAV 23/04/2024 | USD 409.27 | |
Day Change | 0.13% | |
Morningstar Category™ | Global Large-Cap Value Equity | |
ISIN | LU0130103400 | |
Fund Size (Mil) 23/04/2024 | USD 1306.47 | |
Share Class Size (Mil) 23/04/2024 | USD 13.69 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 18/02/2022 | 2.20% |
Morningstar Research |
Analyst Report | 20/05/2023 Andrew Daniels, Associate Director Morningstar, Inc |
Harris Associates Global Equity is going through a tough stretch of underperformance but retains its long-term merit. The strategy continues to earn Morningstar Analyst Ratings ranging from Silver to Neutral, depending on fees.A solid group of... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: NATIXIS International Fund(Lux) I -Harris Associates Global Equity Fund-R/A USD |
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 04/07/2001 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Gbl Val TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for NATIXIS International Fund(Lux) I -Harris Associates Global Equity Fund-R/A USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Lloyds Banking Group PLC | Financial Services | 4.46 |
Mercedes-Benz Group AG | Consumer Cyclical | 3.99 |
CNH Industrial NV | Industrials | 3.83 |
Alphabet Inc Class A | Communication Services | 3.47 |
IQVIA Holdings Inc | Healthcare | 3.16 |
Increase Decrease New since last portfolio | ||
NATIXIS International Fund(Lux) I -Harris Associates Global Equity Fund-R/A USD |