NGAM Investment Funds U.K. ICVC - Harris Associates Global Concentrated Equity Fund I/A(USD)

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
NGAM Investment Funds U.K. ICVC - Harris Associates Global Concentrated Equity Fund I/A(USD)
Fund41.215.1-13.124.0-5.9
+/-Cat13.34.1-4.89.41.9
+/-B’mrk7.07.0-7.98.16.9
 
Key Stats
NAV
18/09/2020
 USD 1.35
Day Change -0.21%
Morningstar Category™ Global Large-Cap Value Equity
ISIN GB00BN404Y87
Fund Size (Mil)
18/09/2020
 USD 153.35
Share Class Size (Mil)
18/09/2020
 USD 140.20
Max Initial Charge -
Ongoing Charge
08/04/2020
  0.95%
Investment Objective: NGAM Investment Funds U.K. ICVC - Harris Associates Global Concentrated Equity Fund I/A(USD)
The Harris Associates Global Concentrated Equity Fund (the “Fund”) seeks to grow your investment over the long term (at least 5 years). At least 80% of the Fund’s assets will be invested directly in equity securities (shares of companies which can be located anywhere in the world, including emerging markets) listed on a stock exchange in an Eligible Market. No more than 10% of the Fund’s assets can be invested in equity securities which are not listed on a stock exchange.
Returns
Trailing Returns (GBP)18/09/2020
YTD-3.81
3 Years Annualised2.86
5 Years Annualised12.39
10 Years Annualised-
12 Month Yield 1.48
Management
Manager Name
Start Date
Michael Manelli
07/07/2014
Anthony Coniaris
07/07/2014
Click here to see others
Inception Date
07/07/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMSCI ACWI Value NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  NGAM Investment Funds U.K. ICVC - Harris Associates Global Concentrated Equity Fund I/A(USD)31/07/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.200.0097.20
Bond0.000.000.00
Property0.000.000.00
Cash2.800.002.80
Other0.000.000.00
Top 5 Regions%
United States41.96
Eurozone21.98
Europe - ex Euro14.04
United Kingdom12.17
Asia - Developed6.72
Top 5 Sectors%
Consumer Cyclical26.50
Financial Services24.38
Communication Services20.07
Healthcare14.39
Basic Materials5.55
Top 5 HoldingsSector%
Alphabet Inc ACommunication ServicesCommunication Services8.09
Daimler AGConsumer CyclicalConsumer Cyclical6.29
Glencore PLCBasic MaterialsBasic Materials5.39
Credit Suisse Group AGFinancial ServicesFinancial Services4.89
CNH Industrial NVIndustrialsIndustrials4.84
NGAM Investment Funds U.K. ICVC - Harris Associates Global Concentrated Equity Fund I/A(USD)

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