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Harris Associates Global Equity Fund R/A (USD)

Ranked 63 out of 3198 in - Global over 12 months
All calculations are in USD unless stated

Managed by

Anthony Coniaris

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.

Jason E. Long

Clyde McGregor

Clyde McGregor hails from Pittsburgh, Pennsylvania and holds an MBA from the University of Wisconsin. He has been running funds for 15 years at Harris Associates, a subsidiary of Natixis Asset Management. Outside of fund management he likes to unwind by playing golf and is also a member of his local choir.

Objective

The fund's investment objective is long term growth of capital. The Fund invests primarily in equity securities of companies around the world. The Fund invests at least two-thirds of its total assets in equity securities worldwide. The Fund may invest up to 10% of its net assets in undertakings for collective investment.

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

Performance

Global over : 30/09/2016 - 30/09/2017
  • Rank 63/3198 Total Return
  • Rank 1196/3198 Standard Deviation
  • Rank 30/3198 Max Drawdown
Fund Name Currency Loss
28 IOOF Profile International Shares Hedged

Currency exposure is hedged

Currency exposure is hedged

AUD

-0.1%

28 Mundoval Fund USD

-0.1%

30 Wesleyan International Growth A Acc USD

-0.1%

30 Harris Associates Global Equity Fund R/A (USD) USD

-0.1%

32 GAM Global Diversified Acc USD

-0.1%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 7.3% 4.0% 8.7%
2016 3.1% -7.4% -4.6% 9.1% 6.9%
2015 -6.2% 1.4% -1.0% -11.4% 5.4%
2014 1.8% 1.3% 3.0% -5.1% 2.9%
2013 31.3% 7.6% 3.7% 11.2% 5.8%
2012 16.2% 14.9% -8.6% 2.3% 8.1%
2011 -13.0% 1.8% 0.4% -18.4% 4.4%
2010 15.8% 6.2% -13.2% 12.6% 11.6%
2009 37.1% -14.4% 28.3% 21.2% 3.0%
2008 -42.9% -9.0% -3.9% -12.5% -25.4%
2007 5.2% 5.1% 4.9% -0.3% -4.3%
2006 22.4% 6.0% 0.2% 6.0% 8.8%
2005 9.8% -0.2% 0.1% 6.9% 2.7%
2004 15.0% 4.1% 0.9% -2.8% 12.6%
2003 47.4% -10.3% 32.0% 9.7% 13.5%
2002 -7.0% 10.1% -8.0% -20.6% 15.5%
2001 -20.0% 24.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Hong Kong
  7. Italy
  8. Luxembourg
  9. Netherlands
  10. Norway
  11. Singapore
  12. Spain
  13. Sweden
  14. Switzerland
  15. Taiwan
  16. United Kingdom

Fund Info

  • Launch date15/06/2001
  • Share Class size18Mn
  • Base currencyUSD
  • ISIN LU0130103400

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management2.15%

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