Harris Associates US Equity Fd I/A EUR

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 for this Fund as companies having a market value of more than US$5 billion and domiciled or which exercise the preponderant part of their economic activities in the U.S..

Key stats

Management firm  Natixis Global Asset Management
Domicile  Luxembourg
Fund Administrator  Brown Brothers Harriman (Lux) S.C.A.
Global Branding Name  Natixis
Fund currency  EUR
Net Assets Date  2014-08-31
Net Assets  €204,923,845
Launch Date  2002-07-17
ISIN  LU0147943103
SEDOL  B4NN5Z3
Manager 1 Name  Robert Levy
Manager 2 Name  Michael Mangan
Fund Strategy  US Large-Cap Blend Equity
IMA Sector  North America
Benchmark  Russell 1000 Value TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  5.77%
Return - 2 Months  6.20 %
Return - 3 Months  9.65%
Return - 6 Months  15.82 %
Return - 9 months  18.07 %
Return - 12 Months  28.97%
Annualized return 24 months  22.87 %
Annualized return 36 months  25.86 %
Annualized return 48 months  19.97 %
Annualized return 60 months  18.59 %
Return 120 months  7.35 %
Annualized return since Inception  6.38%
Return YTD  15.18%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  4.00 %
Minimum Investment  €100,000
Maximum Managment Charge  1.20 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Natixis Global Asset Management
Contact Address 2  L-1653 Luxembourg
Contact city  Luxembourg
Contact country  France
Fund Admin Group  Natixis Global Asset Management
Custodian  Brown Brothers Harriman (Lux) S.C.A.

Price

Last Price Date  2014-09-15
Pre-tax nav  185.14
Pre-tax offer  185.14
Pre-tax bid  185.14
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.28
Price change (percentage)  0.15 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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