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Harris Associates Global Equity Fund I/A (USD)

Ranked 1980 out of 3325 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 : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.9% -0.6%
2017 27.0% 7.6% 4.3% 9.0% 3.8%
2016 4.1% -7.2% -4.4% 9.4% 7.2%
2015 -5.5% 1.6% -0.8% -11.2% 5.6%
2014 2.6% 1.5% 3.2% -4.9% 3.1%
2013 32.4% 7.9% 4.0% 11.5% 6.0%
2012 17.3% 15.2% -8.4% 2.6% 8.4%
2011 -12.1% 2.0% 0.7% -18.2% 4.6%
2010 16.9% 6.4% -13.0% 12.9% 11.8%
2009 38.4% -14.2% 28.6% 21.5% 3.3%
2008 -42.4% -8.8% -3.7% -12.3% -25.2%
2007 6.2% 5.3% 5.1% 0.0% -4.1%
2006 23.6% 6.2% 0.5% 6.2% 9.0%
2005 10.8% 0.1% 0.4% 7.2% 3.0%
2004 15.8% 4.2% 1.1% -2.6% 12.8%
2003 48.1% -10.2% 32.2% 9.8% 13.6%
2002 -6.5% 10.3% -7.9% -20.5% 15.7%
2001 -19.8% 24.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date15/06/2001
  • Share Class size33Mn
  • Base currencyUSD
  • ISIN LU0130103749

Purchase Info

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

Charges

  • Annual management1.10%

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