Harris Associates Glbl Eq Fd I/A EUR

The investment objective of this fund is long term growth of capital. The fund invests primarily in equities of companies around the world.
The fund invests:
(1) Between 25% and 75% of its total assets in equity securities of U.S. companies, defined as companies domiciled or which exercise the preponderant part of their economic activities in the U.S.; and
(2) Been 25% and 75% of its total assets in equity securities of non-U.S. companies, defined as companies domicile or which exercise the preponderant part of their economic activities outside 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  €873,264,420
Launch Date  2002-08-19
ISIN  LU0147943954
SEDOL  B4NN2X0
Manager 1 Name  Clyde McGregor
Manager 2 Name  Robert Taylor
Fund Strategy  Global Large-Cap Blend Equity
IMA Sector  Global
Benchmark  MSCI World NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  3.84%
Return - 2 Months  3.11 %
Return - 3 Months  4.12%
Return - 6 Months  8.20 %
Return - 9 months  9.52 %
Return - 12 Months  18.45%
Annualized return 24 months  20.13 %
Annualized return 36 months  18.63 %
Annualized return 48 months  13.86 %
Annualized return 60 months  14.11 %
Return 120 months  7.42 %
Annualized return since Inception  8.06%
Return YTD  8.65%

Ratings

Morning Star Rating Date   2014-08-31
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  4.00 %
Minimum Investment  €100,000
Maximum Managment Charge  1.40 %
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  2014-09-10
Pre-tax nav  237.01
Pre-tax offer  237.01
Pre-tax bid  237.01
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.17
Price change (percentage)  0.07 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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