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Natixis Harris Associates Global Concentrated Equity N/A

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Natixis Investment Managers S.A.
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 Michael Manelli, Anthony Coniaris, Robert Bierig, Eric Liu, David Herro, M. Colin Hudson
Manager Tenure 6 years
Morningstar Category Global Large-Cap Value Equity
IMA Sector Global
Fund Size £110 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.5953
Buy Price £1.5953
Price Change -2.8145%
Price Date 29th May 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st September 2014
Fund Status OPEN
Michael Manelli joined Harris Associates in 2005 and has been in the investment industry since 2001. He is a Portfolio Manager and a Senior Investment Analyst on the International Research Team at Harris Associates. Previously, he worked as a research associate/analyst at Morgan Stanley. Mr. Manelli holds a BBA from the University of Iowa and is a CFA® charterholder.

3-year Mean Monthly Return: 0.044%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance -16.35% +3.65% -0.56% +45.25% -3.90%
Benchmark Performance
(Global Large-Cap Value Equity)
-14.39% +3.77% -0.12% +29.92% -2.14%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Value Equity)
Fund Compared to Benchmark
1 day -2.81% -8.97% +6.16%
1 week 4.09% +3.84% +0.26%
1 month 6.58% -0.63% +7.22%
3 months -2.42% -8.41% +5.99%
6 months -12.55% -0.99% -11.57%
1 year -3.30% +0.43% -3.73%
3 years -0.19% +5.19% -5.38%
5 years 7.21% +6.26% +0.96%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -13.21% +3.03% -16.24%
Since inception 8.25% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alphabet Inc A USA 7.41%
Daimler AG DEU 5.45%
Prosus NV Ordinary Shares - Class N NLD 5.28%
Bayer AG DEU 4.82%
Allianz SE DEU 4.73%
Charter Communications Inc A USA 4.72%
Credit Suisse Group AG CHE 4.69%
CNH Industrial NV GBR 4.58%
NAVER Corp KOR 4.47%
Glencore PLC CHE 4.32%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0249 £1.8517
2nd January 2019 0.0238 £1.4673
2nd January 2018 0.0182 £1.6974