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Offshore Mutual / Natixis Global Asset Mgmt S.A.

Natixis Harris Associates Concentrated US Equity

FE Crown Rating

(Short History)

Fund Objective

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

Fund Manager

Robert Levy
Anthony P. Coniaris
M. Colin Hudson
Robert F. Bierig

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 270.52m as at 31-Mar-2015

Downloads

Unit Name

Natixis Harris Associates Concentrated US Equity H-N Acc GBP

Inc/Acc

Accumulating 

Citicode

F4PH

Initial Charge

4.00%

Unit Currency

GBP 

ISIN

LU0863886346 

Annual Charge

n/a

Mid

GBP 155.96

Change (Mid)

-0.21 (-0.13%)
28-May-2015

Unit LaunchDate

17-Dec-2012

Unit Name

Natixis Harris Associates Concentrated US Equity N Acc USD

Inc/Acc

Accumulating 

Citicode

F4YQ

Initial Charge

4.00%

Unit Currency

USD 

ISIN

LU0863886189 

Annual Charge

n/a

Mid

USD 152.71

Change (Mid)

-0.22 (-0.14%)
28-May-2015

Unit LaunchDate

31-Dec-2012

Unit Name

Natixis Harris Associates Concentrated US Equity H-N EUR

Inc/Acc

Accumulating 

Citicode

JX8E

Initial Charge

4.00%

Unit Currency

EUR 

ISIN

LU0863886262 

Annual Charge

n/a

Mid

EUR 129.32

Change (Mid)

-0.21 (-0.16%)
28-May-2015

Unit LaunchDate

29-Aug-2013

Unit Name

Natixis Harris Associates Concentrated US Equity H-N USD

Inc/Acc

Accumulating 

Citicode

JX8F

Initial Charge

4.00%

Unit Currency

USD 

ISIN

LU0863886262 

Annual Charge

n/a

Mid

USD 141.20

Change (Mid)

0.33 (0.23%)
28-May-2015

Unit LaunchDate

29-Aug-2013

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.20 3.00 3.83 14.02 - -
Sector 3.47 1.06 3.65 10.25 53.94 87.82

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 10.79 33.57 - - -
Sector 8.26 30.74 10.73 -1.39 14.26

Asset Allocation

breakdown chart
  Asset Class % of Fund
International Equities 97.90
Cash & Cash Equivalents 2.10

Regional Breakdown

breakdown chart
  Region % of Fund
USA 100.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 39.70
Consumer Discretionary 23.90
Information Technology 17.60
Energy 6.70
Materials 6.60
Industrials 5.50

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