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Oakmark Global Fund;Investor

Ranked 41 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 seeks long-term capital appreciation by investing 25-75% of its assets in the securities of U.S. companies and 25-75% of its assets in non-U.S. companies. There are no geographic limits on the Fund's non-U.S. investments, and it may invest in securities of companies located in developed and emerging markets.

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

Performance

Global over : 30/09/2016 - 30/09/2017
  • Rank 41/3198 Total Return
  • Rank 1080/3198 Standard Deviation
  • Rank 1/3198 Max Drawdown
Fund Name Currency Loss
1 Ventura Global Opportunities AUD Hedged Class A

Currency exposure is hedged

Currency exposure is hedged

AUD

0%

1 Realindex Global Share Hedged A

Currency exposure is hedged

Currency exposure is hedged

AUD

0%

1 Beagle Flagship Fund USD

0%

1 Monte Rosa-Monte Rosa 2011-P USD

0%

1 SC Fund of Private Equity Funds 2 B USD

0%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 7.6% 4.3% 9.0%
2016 4.7% -7.3% -3.7% 8.8% 7.6%
2015 -4.4% 2.1% -0.9% -10.8% 5.9%
2014 3.7% 1.7% 3.4% -4.3% 3.1%
2013 34.1% 8.4% 4.8% 11.4% 6.0%
2012 20.2% 15.8% -8.0% 2.3% 10.3%
2011 -11.7% 2.4% 0.0% -18.3% 5.6%
2010 15.7% 6.7% -12.7% 12.3% 10.7%
2009 40.2% -13.7% 29.5% 21.0% 3.7%
2008 -38.8% -8.4% -3.3% -9.0% -24.1%
2007 7.3% 5.0% 5.5% 0.3% -3.4%
2006 24.2% 6.9% 0.8% 5.6% 9.2%
2005 12.9% 0.6% 0.6% 8.3% 3.0%
2004 15.6% 3.9% 1.4% -2.9% 13.0%
2003 49.0% -10.6% 33.5% 9.6% 13.9%
2002 -2.1% 10.9% -6.6% -17.7% 14.9%
2001 20.1% -0.7% 15.8% -16.7% 25.4%
2000 15.5% 0.8% 3.2% 5.2% 5.5%
1999 8.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date04/08/1999
  • Share Class size1,812Mn
  • Base currencyUSD
  • ISIN US4138388305

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment100

Charges

  • Annual management1.00%

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