Oakmark International Natixis Class ROC A
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 Funds seek to provide long-term capital appreciation primarily through investment in a diversified portfolio of common stocks of non-U.S. companies. Oakmark International Natixis Registered Fund will seek to achieve the investment objective through the investment of substantially all of its portfolio assets in non-publicly offered debt and Inter-Fund class shares of Oakmark International Natixis Class. Any change to the investment objective of a Fund must be approved by a majority of votes cast at a meeting of the Funds securityholders.
Performance
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Rank 5/471 Total Return
-
Rank 85/471 Standard Deviation
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Rank 5/471 Max Drawdown
| Fund Name | Currency | Return | |
|---|---|---|---|
| 3 | Natixis Oakmark International Fund;A | USD | 34.8% |
| 4 | Morgan Stanley Inst International Advtg Port;I | USD | 32.7% |
| 5 | Oakmark International Natixis Class ROC A | USD | 32.7% |
| 6 | Baillie Gifford EAFE Fund;5 | USD | 32.5% |
| 7 | Oakmark International Natixis Registered A | USD | 32.2% |
| View full league table | |||
| Fund Name | Currency | Risk | |
|---|---|---|---|
| 83 | Dodge & Cox International Stock Fund | USD | 6.4 |
| 83 | Fidelity Series International Value Fund | USD | 6.4 |
| 85 | Oakmark International Natixis Class ROC A | USD | 6.4 |
| 85 | Invesco International Allocation Fund;A | USD | 6.4 |
| 85 | Brandes International Equity Series A | USD | 6.4 |
| View full league table | |||
| Fund Name | Currency | Loss | |
|---|---|---|---|
| 4 | Overstone Global ex US Equity A | USD | -0.4% |
| 5 | Oakmark International Natixis Class ROC A | USD | -0.5% |
| 6 | Oakmark International Fund;Investor | USD | -0.5% |
| 7 | Oakmark International Natixis Registered A | USD | -0.5% |
| View full league table | |||
Total Return
Quarterly Performance
| to 29/09/2017 | Annual | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|---|
| 2017 | 8.4% | 6.0% | 8.7% | ||
| 2016 | 7.5% | -2.1% | -9.3% | 13.8% | 6.4% |
| 2015 | 2.8% |
Month by Month Performance
Returns Vs Risk
Registered For Sale In
- Canada
Fund Info
- Launch date17/09/2015
- Base currencyCAD
Purchase Info
- Min. initial investment2,500
- Min. regular additional investment0
Charges
- Annual management2.00%