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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 £83 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 £1.7089
Buy Price £1.7089
Price Change +0.4644%
Price Date 17th June 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: 1.302%

Annual Returns 2018 2017 2016 2015
Fund Performance +3.65% -0.56% +45.25% -3.90%
Benchmark Performance
(Global Large-Cap Blend Equity)
+10.43% -2.38% +27.03% +0.43%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.46% -0.17% +0.64%
1 week 1.02% +2.44% -1.42%
1 month 0.91% +3.20% -2.29%
3 months 4.87% +5.66% -0.79%
6 months 12.91% +7.95% +4.96%
1 year 1.72% +3.26% -1.54%
3 years 62.95% +42.95% +20.00%
5 years Currently unavailable +60.47% Currently unavailable
10 years Currently unavailable +167.68% Currently unavailable
YTD 15.85% +13.64% +2.21%
Since inception 70.89% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Daimler AG DEU 7.48%
Credit Suisse Group AG CHE 6.89%
Alphabet Inc A USA 6.57%
CNH Industrial NV USA 6.40%
Lloyds Banking Group PLC GBR 5.96%
Glencore PLC CHE 5.34%
Allianz SE DEU 4.95%
Hilton Worldwide Holdings Inc USA 4.79%
Toyota Motor Corp JPN 4.71%
Charter Communications Inc A USA 4.70%
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