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Offshore Mutual / Natixis Global Asset Mgmt S.A.

NATIXIS Harris Associates Concentrated US Equity

FE Crown Rating

Insufficient History

Fund Objective

The investment objective of Harris Associates Concentrated U.S. Equity Fund is long term growth of capital.

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

GBP 107.80m as at 25-Jul-2012

Unit Name

NATIXIS Harris Associates Concentrated US Equity H-N Acc GBP

Inc/Acc

Accumulating 

Citicode

F4PH

Initial Charge

n/a

Unit Currency

GBP 

ISIN

LU0863886346 

Annual Charge

n/a

Mid

GBP 121.18

Change (Mid)

0.23 (0.19%)
21-May-2013

Unit LaunchDate

17-Dec-2012

Unit Name

NATIXIS Harris Associates Concentrated US Equity N Acc USD

Inc/Acc

Accumulating 

Citicode

F4YQ

Initial Charge

n/a

Unit Currency

USD 

ISIN

LU0863886189 

Annual Charge

n/a

Mid

USD 119.08

Change (Mid)

0.21 (0.18%)
21-May-2013

Unit LaunchDate

31-Dec-2012

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 18.86 14.40 23.97 32.49 - -
Sector 15.60 9.68 18.16 22.69 49.34 17.84

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 15.50 - - - -
Sector 10.73 -1.39 14.26 29.68 -39.50

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
North American Equities 96.07
Money Market 1.42
European Equities 1.00
International Equities 0.63
UK Equities 0.41
Asia Pacific Equities 0.40
Others 0.06

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

Performance figures are calculated on a bid price to bid price basis.