Harris Associates US LC Val Fd R/A GBP

The fund seeks long term growth of capital.
The Fund invests primarily in larger U.S. companies. The Fund invests at least two-thirds of its total assets in equity securities of larger U.S. companies, defined as companies having a market capitalization that falls within the range of the market capitalization of the companies referenced in the Russell 1000® Value Index and having their registered office or principal operations in the U.S.

Key stats

Management firm  Natixis Global Associates
Domicile  Luxembourg
Fund Administrator  Brown Brothers Harriman (Lux) S.C.A.
Global Branding Name  Natixis
Fund Status  OBSOLETE
Fund currency  GBP
Net Assets Date  2011-10-31
Net Assets  £40,833,094
Launch Date  2008-11-06
Obsolete Date  2013-02-25
ISIN  LU0315560408
Manager 1 Name  Robert Levy
Manager 2 Name  Michael Mangan
Fund Strategy  US Large-Cap Blend Equity
Benchmark  Russell 1000 Value TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-09-30
Return - 1 Month  -4.22%
Return - 2 Months  -10.25 %
Return - 3 Months  -14.97%
Return - 6 Months  -15.78 %
Return - 9 months  -13.07 %
Return - 12 Months  -3.11%
Annualized return 24 months  1.82 %
Annualized return 36 months  -2.32 %
Annualized return 48 months  -9.96 %
Annualized return 60 months  -4.54 %
Return 120 months  2.74 %
Annualized return since Inception  2.32%
Return YTD  -13.07%

Ratings

Morning Star Rating Date   2011-09-30
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  4.00 %
Maximum Managment Charge  2.00 %

Contact

Contact Address  21, Quai d'Austerlitz
Contact Address 2  L-1653 Luxembourg
Contact Address 3  Grand Duchy of Luxembourg
Contact city  Paris
Contact country  France
Fund Admin Group  Natixis Global Associates
Web Address  www.ga.natixis.com
Custodian  Brown Brothers Harriman (Lux) S.C.A.

Price

Last Price Date  2013-02-25
Pre-tax nav  190.50
Pre-tax offer  190.50
Pre-tax bid  190.50
Price change  £-2.15
Price change (percentage)  -1.12 %

Funds Disclaimer

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Ratings Disclaimer

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