Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S/A (USD)Register to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.9 | 19.9 | -6.9 | 11.5 | 3.9 | |
+/-Cat | 4.2 | 1.6 | -7.4 | 2.2 | -4.0 | |
+/-B’mrk | - | -1.4 | -10.5 | 2.8 | -6.8 | |
Category: Global Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar Gbl Val TME NR USD |
Key Stats | ||
NAV 26/09/2024 | USD 292.21 | |
Day Change | 1.82% | |
Morningstar Category™ | Global Large-Cap Value Equity | |
ISIN | LU0235979852 | |
Fund Size (Mil) 26/09/2024 | USD 1087.50 | |
Share Class Size (Mil) 26/09/2024 | USD 198.55 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 01/04/2024 | 0.81% |
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 | |
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People | 24 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S/A (USD) |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Anthony Coniaris 01/01/2017 | ||
Eric Liu 01/07/2024 | ||
Click here to see others | ||
Inception Date 09/05/2006 |
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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 Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S/A (USD) | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Mercedes-Benz Group AG | Consumer Cyclical | 3.72 |
Bayer AG | Healthcare | 3.56 |
CNH Industrial NV | Industrials | 3.53 |
IQVIA Holdings Inc | Healthcare | 3.24 |
Julius Baer Gruppe AG | Financial Services | 3.20 |
Increase Decrease New since last portfolio | ||
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S/A (USD) |