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Harris Associates Global Concentrated Equity NAU

Ranked 2282 out of 3325 in - Global over 12 months
All calculations are in USD unless stated

Managed by

David Herro

David Herro is the deputy chairman, CIO international equities and portfolio manager at Harris Associates LP. He has been with the firm since 1992 and prior to this, David was a portfolio manager for the State of Wisconsin Investment Board. He graduated from the University of Wisconsin-Milwaukee with an MA and from the University of Wisconsin-Platteville with a BSc.

Robert Taylor

Robert Taylor hails from Madison, Wisconsin, and studied business in his home town at the University of Wisconsin. In 1994 he joined Harris Associates, a subsidiary of Natixis Asset Management as an international analyst and was named director of international research in 2004. Outside of managing funds Robert is an active skier and also enjoys travelling.

Objective

The investment objective of the fund is to achieve long-term growth of capital. In order to meet its objective, the Fund will invest at least 80% of its assets in equity securities of companies around the world quoted on Eligible Markets, including emerging markets. The Fund may invest in companies with a market capitalization greater than $5 billion at the time of initial purchase.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global over : 31/08/2017 - 31/08/2018
  • Rank 2282/3325 Total Return
  • Rank 3208/3325 Standard Deviation
  • Rank 3182/3325 Max Drawdown
Fund Name Currency Loss
3180 DIAMAN Sicav Target Strategy R Cap USD

-12.8%

3181 Platinum Global USD

-12.9%

3182 Harris Associates Global Concentrated Equity NAU USD

-12.9%

3183 Peab-fonden USD

-12.9%

3184 IQAM Equity Select Global (BT) USD

-13.0%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -4.5% -2.0%
2017 25.6% 6.8% 6.4% 6.3% 4.0%
2016 17.7% 0.1% -5.9% 12.1% 11.5%
2015 -6.0% 0.6% 1.4% -13.9% 7.1%
2014 3.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
Lloyds Banking Group PLC ORD 6.87%
Alphabet Inc ORD 6.50%
Allianz SE ORD 6.33%
Daimler AG ORD 6.22%
CNH Industrial NV ORD 6.12%
Credit Suisse Group AG ORD 5.54%
Charter Communications Inc ORD 5.04%
HCA Healthcare Inc ORD 4.84%
Toyota Motor Corp ORD 4.82%
American International Group Inc ORD 4.75%
30/06/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date07/07/2014
  • Share Class size00Mn
  • Base currencyUnits
  • ISIN GB00BN404Z94

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment1.20%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).