NGAM Investment Funds U.K. ICVC - Harris Associates Global Concentrated Equity Fund I/A(USD)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2022 |
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Annual Returns (GBP) | 31/07/2022 | |||||||
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 31/07 | |
Price Return | -0.42 | 41.24 | 15.06 | -13.14 | 24.00 | 8.95 | 16.87 | -11.73 |
+/- Category | -1.88 | 13.32 | 4.11 | -4.82 | 9.37 | 7.20 | -1.36 | - |
+/- Category Index | - | - | - | - | - | - | -4.41 | - |
% Rank in Category | 85 | 1 | 21 | 93 | 3 | 14 | 67 | 99 |
Trailing Returns (GBP) | 15/07/2022 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.53 | -0.70 | -0.69 |
1 Week | -3.10 | -3.85 | -3.96 |
1 Month | -1.85 | -3.45 | -3.56 |
3 Months | -7.87 | -8.57 | -10.29 |
6 Months | -12.41 | -19.41 | -21.79 |
YTD | -9.36 | -15.63 | -18.03 |
1 Year | -7.12 | -20.45 | -25.26 |
3 Years Annualised | 5.62 | -1.47 | -4.01 |
5 Years Annualised | 5.49 | -1.70 | -2.95 |
10 Years Annualised | - | - | - |
Category: Global Large-Cap Value Equity | |||
Category Index: Morningstar Gbl Val TME NR USD |
Quarterly Returns (GBP) | 31/07/2022 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2022 | 0.72 | -9.68 | - | - |
2021 | 9.48 | 4.80 | 0.84 | 1.01 |
2020 | -26.23 | 21.86 | 1.97 | 18.84 |
2019 | 10.27 | 6.06 | 3.41 | 2.53 |
2018 | -7.94 | 4.16 | 3.43 | -12.41 |
2017 | 5.62 | 2.47 | 3.02 | 3.20 |
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