TM Natixis NGAM Investment Funds U.K. ICVC - Harris Associates Global ConcentratedEquityFundN/A(GBP)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 14.40 | -13.49 | 24.61 | 8.75 | 17.12 | -7.19 | 18.92 | 3.16 |
+/- Category | 3.45 | -5.18 | 9.98 | 7.01 | -1.11 | -7.68 | 9.62 | -2.76 |
+/- Category Index | - | - | - | - | -4.17 | -10.79 | 10.18 | -4.97 |
% Rank in Category | 26 | 94 | 2 | 15 | 66 | 91 | 3 | 78 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.37 | 0.20 | 0.20 |
1 Week | 0.88 | 0.13 | 0.03 |
1 Month | 2.35 | 0.75 | 0.64 |
3 Months | 0.71 | 0.00 | -1.72 |
6 Months | 6.02 | -0.98 | -3.36 |
YTD | 3.70 | -2.58 | -4.97 |
1 Year | 9.74 | -3.59 | -8.40 |
3 Years Annualised | 5.62 | -1.47 | -4.01 |
5 Years Annualised | 8.39 | 1.20 | -0.06 |
10 Years Annualised | 10.53 | 2.03 | 0.55 |
Category: Global Large-Cap Value Equity | |||
Category Index: Morningstar Gbl Val TME NR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 4.45 | -1.24 | - | - |
2023 | 7.62 | 3.34 | 1.96 | 4.88 |
2022 | 0.60 | -9.71 | -1.60 | 3.85 |
2021 | 9.55 | 4.17 | 1.55 | 1.06 |
2020 | -26.22 | 22.31 | 2.00 | 18.14 |
2019 | 9.90 | 6.99 | 3.25 | 2.63 |
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