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Natixis Oakmark International Fund;A
Ranked 429 out of 463 in -
Global ex US
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.
Objective
The Fund seeks long-term capital appreciation. The Fund invests primarily in a diversified portfolio of common stocks of non-U.S. companies. The Fund may invest in non-U.S. markets throughout the world, including emerging markets.
Performance
Global ex US
over :
31/07/2017 -
31/07/2018
-
Rank 429/463 Total Return
-
Rank 460/463 Standard Deviation
-
Rank 462/463 Max Drawdown
| Fund Name | Currency | Return | |
|---|---|---|---|
| 427 | Eaton Vance Hexavest International Equity Fund;I | USD | 0.6% |
| 428 | Swan Defined Risk Foreign Developed Fund;A | USD | 0.6% |
| 429 | Natixis Oakmark International Fund;A | USD | 0.4% |
| 430 | American Century International Value Fund;A | USD | 0.4% |
| 431 | Overstone Global ex US Equity A | USD | 0.3% |
| View full league table | |||
| Fund Name | Currency | Risk | |
|---|---|---|---|
| 458 | Oakmark International Fund;Investor | USD | 13.1 |
| 459 | Counsel International Value Srs A | USD | 13.2 |
| 460 | Natixis Oakmark International Fund;A | USD | 13.2 |
| 461 | Oakmark International Natixis Registered A | USD | 13.4 |
| 462 | Oakmark International Natixis Class ROC A | USD | 13.5 |
| View full league table | |||
| Fund Name | Currency | Loss | |
|---|---|---|---|
| 459 | Counsel International Value Srs A | USD | -13.7% |
| 460 | Thornburg Global Equity Ex-U.S. Cl A | USD | -13.8% |
| 461 | Oakmark International Natixis Registered A | USD | -13.9% |
| 462 | Natixis Oakmark International Fund;A | USD | -14.0% |
| 463 | Oakmark International Natixis Class ROC A | USD | -14.1% |
| View full league table | |||
Total Return
Quarterly Performance
| to 30/06/2018 | Annual | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|---|
| 2018 | -2.4% | -5.6% | |||
| 2017 | 29.6% | 9.9% | 6.2% | 9.1% | 1.8% |
| 2016 | 8.2% | -2.4% | -7.9% | 13.7% | 5.9% |
| 2015 | -5.4% | 6.3% | -1.1% | -13.3% | 3.9% |
| 2014 | -6.1% | 0.7% | 1.2% | -7.5% | -0.3% |
| 2013 | 28.1% | 5.2% | 3.3% | 13.1% | 4.3% |
| 2012 | 28.8% | 17.2% | -9.9% | 7.8% | 13.2% |
| 2011 | -14.6% | 1.7% | 2.1% | -20.5% | 3.5% |
Month by Month Performance
Returns Vs Risk
Registered For Sale In
- United States
Fund Info
- Launch date15/12/2010
- Share Class size439Mn
- Base currencyUSD
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ISIN US63872R6247
Purchase Info
- Min. initial investment2,500
- Min. regular additional investment100
Charges
- Annual management0.85%
- Initial investment0.00%