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Oakmark International Natixis Registered A

Ranked 437 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.


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.

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


Global ex US over : 31/07/2017 - 31/07/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -3.0% -5.1%
2017 27.2% 8.1% 5.9% 8.5% 2.3%
2016 8.0% -1.6% -9.3% 13.8% 6.4%
2015 3.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Canada

Fund Info

  • Launch date17/09/2015
  • Share Class size24Mn
  • Base currencyCAD

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment100


  • Annual management1.85%

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