Harris Associates Glb Concntr Eq N/A GBP

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This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History1.26%
  • 3 Year sharpe0.33
  • 3 Year alpha3.76
  • Distribution Typeaccumulation
  • BenchmarkMSCI World NR USD
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF1.00%
  • IA SectorGlobal
  • Manager GroupNatixis
  • DomicileUnited Kingdom
  • ISINGB00BN405018

Investment Strategy

The Harris Associates Global Concentrated Equity Fund (the “Fund”) seeks to grow your 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.

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