TM Natixis Harris Associates Global Concentrated Equity I/A GBP
ISIN: GB00BN404X70 | MEX: 7GAAAW | CITI: KMPX
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Buy 282.93 GBX
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Sell 282.93 GBX
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Price Change 0.42590%
Past Performance
- 5th May 2020 to 5th May 202154.75%
- 5th May 2021 to 5th May 2022-0.32%
- 5th May 2022 to 5th May 20234.69%
- 5th May 2023 to 5th May 202412.98%
- 5th May 2024 to 5th May 20254.72%
Objectives and Approach
The investment objective of the Fund is to achieve long-term growth of capital.The Fund will invest at least 80% of its assets in shares of companies around the world quoted on Eligible Markets, including emerging markets. The Fund may invest in companies with a market capitalization greater than $5 billion at the time of initial purchase.The Fund’s equity investments include common stocks, preferred stocks and equity-related instruments such as securities which entitle the holder to buy the underlying stock of the issuing company at a fixed exercise price until the expiry date (warrants), securities which entitle the holder to buy new shares issued by the issuing company at a predetermined price in proportion to the number of shares already owned (rights), debt instruments having a final payout based on the return of the underlying equity (equity linked notes) and tradable debt (bond) that may be converted into stocks (convertible bonds), as well as other equity related instruments issued by non-U.S. companies traded on non-U.S. exchanges or as instruments traded on a local stock exchange representing equity issued by a foreign-listed company for any of those equity investments.The Fund may invest up to 20% of its assets in cash, cash equivalents or other types of securities other than those described above, including, where permitted in accordance with FCA Rules, securities which are offered privately in the U.S. to certain categories of U.S. investors (Rule 144A securities). The Fund may invest no more than 10% of its assets in other funds and no more than 10% in securities which may be sold through a private offering.The Fund is actively managed and seeks to hold a limited number of securities resulting in a concentrated portfolio. The Fund will generally have approximately 20 securities in its portfolio, but may hold more or less securities depending on investment opportunities.On an ancillary basis, the Fund may use derivatives to offset potential losses that may be incurred by other investments made (hedging) and for investment purposes.
Key Information
| Inception | 7th Jul 2014 |
| Historic Yield | 0% |
| Sector | IA Global |
| Fund Size | £236.368mn |
| Fund Type | OEIC |
| Classification | Accumulation |
Charges
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Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
1.06% |
| Initial Charge | 0% |
| AMC | 0.70% |
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Our Platform Charge We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet |
0.30% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
| Cost Category | % of Investment | lump sum costs |
|---|---|---|
Our annual fee
Our annual feeIncludes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here |
0.30% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
1.06% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
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Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
| lump sum invested with an assumed growth rate of | 1 year | years |
|---|---|---|
What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
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Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Performance
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Chart Options
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This fund's IA Sector (IA Global)
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years -2.21% -6.62% 1.18% 4.72% 23.87% 91.08%
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
507,238 bytes PDF Document; last updated 31 Oct 2024
74,518 bytes PDF Document; last updated 19 Feb 2025
Management Team
M. Colin Hudson David G. Herro John Sitarz Eric Liu
M. Colin Hudson
has managed this fund for 10 years and 9 months.
M.Colin Hudson, CFA: began investment career in 1998; joined Harris Associates in 2005; has managed the Fund since 2014; MBA, Indiana University.
Manager Cumulative Performance v Peer Group
David G. Herro
has managed this fund for 10 years and 9 months.
David G. Herro, CFA began investment career in 1985; joined Harris Associates in 1992; MA, University of Wisconsin-Milwaukee.
Manager Cumulative Performance v Peer Group
John Sitarz
has managed this fund for 2 years and 8 months.
John Sitarz, CFA: has been a partner of the firm since January 2022. Mr. Sitarz joined Harris Associates in 2013 and has served as a U.S. investment analyst. Prior to that, he was an audit senior assistant at Deloitte & Touche. Mr. Sitarz received a B.S. from the University of Denver.
Manager Cumulative Performance v Peer Group
Eric Liu
has managed this fund for 8 years and 5 months.
Eric Liu is Portfolio Manager and Senior International Investment Analyst at Harris Associates, L.P. Prior to joining the firm in 2009, he served as a banking analyst at Jefferies & Company and as research associate at Dodge & Cox. Mr. Liu has over 17 years of investment industry experience. Mr. Liu holds a Bachelor of Arts from the University of California Los Angeles and a Master of Business Administration from the University of Chicago. He is a CFA® charterholder.
Manager Cumulative Performance v Peer Group