Harris Associates Global Concentrated Equity NAU

Ranked 399 out of 758 in - Global over 12 months
All calculations are in GBP 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.

Robert Taylor

Robert Taylor hails from Madison, Wisconsin, and studied business in his home town at the University of Wisconsin. In 1994 he joined Harris Associates, a subsidiary of Natixis Asset Management as an international analyst and was named director of international research in 2004. Outside of managing funds Robert is an active skier and also enjoys travelling.

Objective

The investment objective of the fund is to achieve long-term growth of capital. In order to meet its objective, the Fund will invest at least 80% of its assets in equity securities 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.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 10.3%
2018 -13.2% -8.0% 4.2% 3.4% -12.4%
2017 14.8% 5.6% 2.4% 3.0% 3.1%
2016 40.4% 2.7% 1.1% 15.4% 17.2%
2015 -0.5% 5.6% -4.3% -10.6% 10.1%
2014 7.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Daimler AG ORD 7.37%
Credit Suisse Group AG ORD 6.59%
Alphabet Inc ORD 6.35%
CNH Industrial NV ORD 6.34%
Lloyds Banking Group PLC ORD 6.26%
Glencore PLC ORD 6.09%
Allianz SE ORD 4.91%
Hilton Worldwide Holdings Inc ORD 4.88%
Charter Communications Inc ORD 4.78%
American International Group Inc ORD 4.36%
31/03/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date07/07/2014
  • Share Class size00Mn
  • Base currencyUnits
  • ISIN GB00BN404Z94

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment1.20%

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