Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S1/A (GBP)Register to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.0 | 19.9 | -6.8 | 11.6 | 2.8 | |
+/-Cat | 4.3 | 1.7 | -7.3 | 2.3 | -3.6 | |
+/-B’mrk | - | -1.3 | -10.4 | 2.9 | -4.6 | |
Category: Global Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar Gbl Val TME NR USD |
Key Stats | ||
NAV 17/06/2024 | GBP 151.50 | |
Day Change | 0.36% | |
Morningstar Category™ | Global Large-Cap Value Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | LU1980258872 | |
Fund Size (Mil) 17/06/2024 | USD 1125.18 | |
Share Class Size (Mil) 17/06/2024 | GBP 355.37 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 01/04/2024 | 0.73% |
Morningstar Research |
Analyst Report | 14/05/2024 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 | |
---|---|
People | 24 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S1/A (GBP) |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Clyde McGregor 29/10/2003 | ||
Anthony Coniaris 01/01/2017 | ||
Click here to see others | ||
Inception Date 31/05/2019 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Gbl Val TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S1/A (GBP) | 31/05/2024 |
|
|
Top 5 Holdings | Sector | % |
Lloyds Banking Group PLC | Financial Services | 4.06 |
Alphabet Inc Class A | Communication Services | 4.03 |
Mercedes-Benz Group AG | Consumer Cyclical | 3.91 |
Julius Baer Gruppe AG | Financial Services | 3.56 |
CNH Industrial NV | Industrials | 3.55 |
Increase Decrease New since last portfolio | ||
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S1/A (GBP) |