TM NatixisNGAM Investment Funds U.K. ICVC - Harris Associates Global ConcentratedEquityFundS1/A(USD)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2023 | 31/07 | |||||||
Price Return | 18.98 | 6.93 | ||||||
+/- Category | 9.68 | -1.09 | ||||||
+/- Category Index | 10.24 | -3.50 | ||||||
% Rank in Category | 3 | 66 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 1.11 | 0.44 | 0.81 |
1 Week | 0.50 | -0.61 | -1.53 |
1 Month | 0.19 | 0.54 | 0.23 |
3 Months | -2.42 | -0.03 | -1.77 |
6 Months | 4.53 | -0.54 | -1.96 |
YTD | 3.39 | -2.49 | -5.05 |
1 Year | 7.45 | -2.80 | -6.59 |
3 Years Annualised | - | - | - |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Large-Cap Value Equity | |||
Category Index: Morningstar Gbl Val TME NR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 4.34 | -0.92 | - | - |
2023 | 7.67 | 2.75 | 3.05 | 4.37 |
2022 | - | - | -2.13 | 4.91 |
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