TM Natixis NGAM Investment Funds U.K. ICVC - Harris Associates Global ConcentratedEquityFundN/A(GBP)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.8 | 17.1 | -7.2 | 18.9 | 3.6 | |
+/-Cat | 7.0 | -1.1 | -7.7 | 9.6 | -1.8 | |
+/-B’mrk | - | -4.2 | -10.8 | 10.2 | -2.3 | |
Category: Global Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar Gbl Val TME NR USD |
Key Stats | ||
NAV 02/05/2024 | GBX 266.76 | |
Day Change | 0.67% | |
Morningstar Category™ | Global Large-Cap Value Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00BN405018 | |
Fund Size (Mil) 30/04/2024 | USD 183.61 | |
Share Class Size (Mil) 01/05/2024 | GBP 32.73 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 18/12/2023 | 1.00% |
Investment Objective: TM Natixis NGAM Investment Funds U.K. ICVC - Harris Associates Global ConcentratedEquityFundN/A(GBP) |
The Fund seeks to grow Investor's 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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Gbl Val TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for TM Natixis NGAM Investment Funds U.K. ICVC - Harris Associates Global ConcentratedEquityFundN/A(GBP) | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Alphabet Inc Class A | Communication Services | 5.78 |
CNH Industrial NV | Industrials | 4.96 |
Capital One Financial Corp | Financial Services | 4.66 |
Lloyds Banking Group PLC | Financial Services | 4.60 |
IQVIA Holdings Inc | Healthcare | 4.42 |
Increase Decrease New since last portfolio | ||
TM Natixis NGAM Investment Funds U.K. ICVC - Harris Associates Global ConcentratedEquityFundN/A(GBP) |