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Harris Associates Global Concentrated Equity NAU

Ranked 14 out of 3198 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 : 30/09/2016 - 30/09/2017
  • Rank 14/3198 Total Return
  • Rank 1398/3198 Standard Deviation
  • Rank 124/3198 Max Drawdown
Fund Name Currency Return
12 Portland Global Banks Series A

Currency exposure is hedged

Currency exposure is hedged

CAD

35.6%

13 S&W Aubrey Global Conviction Ret A Acc USD

34.8%

14 Harris Associates Global Concentrated Equity NAU USD

34.7%

15 Seligson & Co Phoenix A USD

34.0%

16 DMP Power Global Growth Class Series A USD

33.8%

Fund Name Currency Loss
124 Dodge & Cox Worldwide Global Stock USD USD

-0.7%

124 Harris Associates Global Concentrated Equity NAU USD

-0.7%

124 AMP Capital Specialist International Sh Hedged A

Currency exposure is hedged

Currency exposure is hedged

AUD

-0.7%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 6.8% 6.4% 6.3%
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

Registered For Sale In

  1. United Kingdom

Fund Info

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

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management1.20%

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