TM NatixisNGAM Investment Funds U.K. ICVC - Harris Associates Global ConcentratedEquityFundS1/A(USD)Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | 19.0 | 3.4 |
![]() | +/-Cat | - | - | - | 9.7 | -2.5 |
![]() | +/-B’mrk | - | - | - | 10.2 | -4.7 |
Category: Global Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar Gbl Val TME NR USD |
Key Stats | ||
NAV 15/07/2024 | USD 136.47 | |
Day Change | 0.55% | |
Morningstar Category™ | Global Large-Cap Value Equity | |
ISIN | GB00BP8Z5403 | |
Fund Size (Mil) 15/07/2024 | USD 337.31 | |
Share Class Size (Mil) 12/07/2024 | USD 288.41 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 18/12/2023 | 0.85% |
Investment Objective: TM NatixisNGAM Investment Funds U.K. ICVC - Harris Associates Global ConcentratedEquityFundS1/A(USD) |
The Fund seeks to grow Investor's investment over the long term (at least 5 years). At least 80% of the Fund’s assets will be invested directly in equity securities (shares of companies which can be located anywhere in the world, including emerging markets) listed on a stock exchange in an Eligible Market. No more than 10% of the Fund’s assets can be invested in equity securities which are not listed on a stock exchange. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Michael Manelli 07/07/2014 | ||
Anthony Coniaris 07/07/2014 | ||
Click here to see others | ||
Inception Date 22/06/2022 |
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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 TM NatixisNGAM Investment Funds U.K. ICVC - Harris Associates Global ConcentratedEquityFundS1/A(USD) | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.67 |
![]() | ![]() | 4.49 |
![]() | ![]() | 4.46 |
![]() | ![]() | 4.20 |
![]() | ![]() | 4.14 |
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TM NatixisNGAM Investment Funds U.K. ICVC - Harris Associates Global ConcentratedEquityFundS1/A(USD) |