TM Natixis Harris Associates Global Conc Equity

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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
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

266.76p

arrow-up1.78p (+0.67%)

Fund Code

NTGCE

BN40501

GB00BN405018

Prices updated as at 02 May 2024
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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.

Growth of 1,000 as of 03 May 2024, 06:05

Trailing returns (%) as of 03 May 2024, 06:05

Annual performance (%)

YearThis fundGlobal Large-Cap Value Equity
31 Mar 13 - 31 Mar 14--
31 Mar 14 - 31 Mar 15--
31 Mar 15 - 31 Mar 16-3.90-2.14
31 Mar 16 - 31 Mar 1745.2529.92
31 Mar 17 - 31 Mar 18-0.56-0.12
31 Mar 18 - 31 Mar 193.653.77
31 Mar 19 - 31 Mar 20-16.35-14.39
31 Mar 20 - 31 Mar 2161.4737.21
31 Mar 21 - 31 Mar 227.559.50
31 Mar 22 - 31 Mar 23-0.712.25
31 Mar 23 - 31 Mar 2415.4213.85

Trailing returns (%)

YearThis fundGlobal Large-Cap Value Equity
1 Day0.67-0.02
1 Month-1.36-1.64
3 Months4.134.82
6 Months11.5311.32
1 Year12.9311.79
3 Years annualised5.597.26
5 Years annualised9.158.04
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.