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


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

267.91p

arrow-up1.13p (+0.42%)

Fund Code

NTGCE

BN40501

GB00BN405018

Prices updated as at 27 Mar 2024
|
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.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerMichael Manelli, Anthony Coniaris, Robert Bierig, Eric Liu, David Herro, M. Colin Hudson
267.91
228.05
Fund comparative indexMSCI World NR USD
Global
-
1.00
0.07
0.00
Global Large-Cap Value Equity
No
Fund providerNatixis Investment Managers S.A.
Share class launch date07 Jul 2014
£140.19m
-
-
-
Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.