• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Natixis Harris Associates Global Concentrated Equity N/A

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Natixis
Fund Summary The investment objective of Harris Associates Global Concentrated Equity Fund (the Fund) is to achieve long-term growth of capital.
SEDOL code BN40501
ISIN GB00BN405018
Fund code NTGCE
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £92 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.2%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.7416
Buy Price £1.7416
Price Change -0.4629%
Price Date 23rd August 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th July 2014
Fund Status OPEN

3-year Mean Monthly Return: 1.266%

Annual Returns 2018 2017 2016 2015
Fund Performance +5.72% +2.21% +47.62% +1.12%
Benchmark Performance
(Global Large-Cap Blend Equity)
+12.50% +0.38% +29.41% +5.46%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.43% -0.17% -0.26%
1 week 3.06% +2.44% +0.62%
1 month -2.93% +3.20% -6.13%
3 months 3.26% +5.66% -2.40%
6 months 6.86% +7.95% -1.09%
1 year 2.40% +3.26% -0.86%
3 years 40.07% +42.95% -2.89%
5 years 75.78% +60.47% +15.31%
10 years Currently unavailable +167.68% Currently unavailable
YTD 18.62% +13.64% +4.98%
Since inception 74.97% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Daimler AG DEU 6.60%
CNH Industrial NV USA 6.59%
Credit Suisse Group AG CHE 6.16%
Alphabet Inc A USA 5.64%
Hilton Worldwide Holdings Inc USA 5.46%
Lloyds Banking Group PLC GBR 5.34%
Booking Holdings Inc USA 4.91%
Charter Communications Inc A USA 4.80%
Allianz SE DEU 4.77%
Glencore PLC CHE 4.73%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0238 £1.4673
2nd January 2018 0.0182 £1.6974
4th January 2016 0.0128 £1.0177