Harding Loevner Global Equity Advisor

The investment seeks long-term capital appreciation through investment in equity securities of companies based both inside and outside the United States.
The fund invests in equity securities of companies based in the U.S. and other developed markets, as well as emerging markets. It put its attention to those companies that are well managed, financially sound, and fast growing and strongly competitive, and whose shares are under-priced relative to their intrinsic value. The fund normally holds 35-75 investments across 15-25 countries and is diversified across dimensions of geography, industry, currency and market capitalization.

Key stats

Management firm  Harding Loevner
Fund currency  USD
Launch Date  1996-11-29
ISIN  US4122952066
Manager 1 Name  Ferrill Roll
Manager 2 Name  Peter Baughan
Fund Strategy  World Stock
Benchmark  MSCI AC World USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2010-12-31
Return - 1 Month  5.57%
Return - 2 Months  4.98 %
Return - 3 Months  9.55%
Return - 6 Months  24.31 %
Return - 9 months  10.59 %
Return - 12 Months  15.29%
Annualized return 24 months  27.10 %
Annualized return 36 months  -0.11 %
Annualized return 48 months  3.78 %
Annualized return 60 months  6.45 %
Return 120 months  4.45 %
Annualized return since Inception  6.37%
Return YTD  15.29%

Ratings

Morning Star Rating Date   2010-11-30
Morning Star Rating - 36 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 - 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  0.00 %
Minimum Investment  $5,000
Maximum Managment Charge  1.00 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  Harding Loevner
Contact Address 2  50 Division Street, 4th Floor
Contact city  Somerville
Contact country  United States
Fund Admin Group  Harding Loevner
Web Address  NULL

Price

Last Price Date  2014-10-16
Pre-tax nav  30.72
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

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