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Oakmark International Natixis Registered A

Ranked 7 out of 471 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 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.

Performance

Global ex US over : 30/09/2016 - 30/09/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 8.1% 5.9% 8.5%
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
  • Base currencyCAD

Purchase Info

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

Charges

  • Annual management1.85%

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