TM Natixis Harris Associates Global Conc Equity

Select share classes

There is only one type of share class for this fund.

TM Natixis NGAM Investment Funds U.K. ICVC - Harris Associates Global ConcentratedEquityFundN/A(GBP)

Category Global Large-Cap Value Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

309.21p

arrow-down-0.26p (-0.08%)

Fund Code

NTGCE

BN40501

GB00BN405018

Prices updated as at 16 Dec 2025

Prices in GBX

Investment objective

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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Company name

Thesis Unit Trust Management Limited

Fund launch date

22 Jun 2022

Domicile

United Kingdom

UCITS

Yes

Fund manager

Michael Manelli

Manager start date

07 Jul 2014

Fund manager biography

- Vice President of The Oakmark Funds - BBA (University of Iowa, 2000) - Research Associate/Analyst at Morgan Stanley (2001-05)

Fund manager

Anthony Coniaris

Manager start date

07 Jul 2014

Fund manager biography

• Executive Vice President of the Oakmark Funds • Portfolio Manager of the Oakmark Global Fund, the Oakmark Global Select Fund and the Oakmark International Fund • Portfolio Manager of the U.S. Concentrated, Global All Cap, Global, Global Concentrated and International Strategies • BA (Wheaton College, 1999) • MBA (Northwestern University, 2005) • Associate Analyst with Harris Associates (2003-05); Research Associate with Harris Associates (1999-2003)

Head office

Thesis Unit Trust Management Limited

Exchange Building

Chichester

United Kingdom

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