Trustnet Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.

COOKIES

In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.

HOW WE USE INFORMATION

We store and use information you provide as follows:

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.

ACCESS TO YOUR INFORMATION AND CORRECTION

We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

WHERE WE STORE YOUR PERSONAL DATA

The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.

CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

OTHER WEBSITES

Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.

CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

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You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / Natixis Investment Managers

Natixis Harris Associates Global Equity

2 FE Trustnet

FE Crown Rating

Fund Objective

Achieve long term capital growth.

Fund Manager

Clyde McGregor
David G. Herro
Anthony P. Coniaris
Jason E. Long

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

SGD 2865.41m as at 17-Oct-2018

Downloads

Unit Name

Natixis Harris Associates Global Equity H-S EUR

Inc/Acc

Accumulating 

Citicode

09OG

Initial Charge

4.00%

Unit Currency

EUR 

ISIN

LU0593537995 

Annual Charge

n/a

Mid

EUR 167.16

Change (Mid)

-2.62 (-1.54%)
18-Oct-2018

Unit LaunchDate

26-Aug-2011

Unit Name

Natixis Harris Associates Global Equity I Acc USD

Inc/Acc

Accumulating 

Citicode

C109

Initial Charge

4.00%

Unit Currency

USD 

ISIN

LU0130103749 

Annual Charge

n/a

Mid

USD 342.49

Change (Mid)

-5.27 (-1.52%)
18-Oct-2018

Unit LaunchDate

15-Jun-2001

Unit Name

Natixis Harris Associates Global Equity R Acc USD

Inc/Acc

Accumulating 

Citicode

CV64

Initial Charge

4.00%

Unit Currency

USD 

ISIN

LU0130103400 

Annual Charge

n/a

Mid

USD 295.44

Change (Mid)

-4.56 (-1.52%)
18-Oct-2018

Unit LaunchDate

04-Jul-2001

Unit Name

Natixis Harris Associates Global Equity R Inc USD

Inc/Acc

Distributing 

Citicode

E8S0

Initial Charge

4.00%

Unit Currency

USD 

ISIN

LU0130518102 

Annual Charge

n/a

Mid

USD 263.69

Change (Mid)

-4.07 (-1.52%)
18-Oct-2018

Unit LaunchDate

29-May-2007

Unit Name

Natixis Harris Associates Global Equity S Acc USD

Inc/Acc

Accumulating 

Citicode

E8S3

Initial Charge

4.00%

Unit Currency

USD 

ISIN

LU0235979852 

Annual Charge

n/a

Mid

USD 183.87

Change (Mid)

-2.83 (-1.52%)
18-Oct-2018

Unit LaunchDate

09-May-2006

Unit Name

Natixis Harris Associates Global Equity C Acc USD

Inc/Acc

Accumulating 

Citicode

EGT5

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0389349290 

Annual Charge

n/a

Mid

USD 240.64

Change (Mid)

-3.72 (-1.52%)
18-Oct-2018

Unit LaunchDate

19-Nov-2008

Unit Name

Natixis Harris Associates Global Equity H-RE/A EUR

Inc/Acc

Accumulating 

Citicode

F6CT

Initial Charge

2.00%

Unit Currency

EUR 

ISIN

LU0863888391 

Annual Charge

n/a

Mid

EUR 123.91

Change (Mid)

-1.95 (-1.55%)
18-Oct-2018

Unit LaunchDate

27-Feb-2013

Unit Name

Natixis Harris Associates Global Equity R/A SGD

Inc/Acc

Accumulating 

Citicode

F85E

Initial Charge

4.00%

Unit Currency

SGD 

ISIN

LU0648000940 

Annual Charge

2.13%

Mid

SGD 146.08

Change (Mid)

-1.87 (-1.26%)
18-Oct-2018

Unit LaunchDate

26-Apr-2013

Unit Name

Natixis Harris Associates Global Equity F Acc USD

Inc/Acc

Accumulating 

Citicode

FD1S

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0648000783 

Annual Charge

n/a

Mid

USD 120.32

Change (Mid)

-1.85 (-1.51%)
18-Oct-2018

Unit LaunchDate

25-Sep-2013

Unit Name

Natixis Harris Associates Global Equity H-I EUR

Inc/Acc

Accumulating 

Citicode

I9J0

Initial Charge

4.00%

Unit Currency

EUR 

ISIN

LU0258444248 

Annual Charge

n/a

Mid

EUR 143.00

Change (Mid)

-2.25 (-1.55%)
18-Oct-2018

Unit LaunchDate

09-Jun-2011

Unit Name

Natixis Harris Associates Global Equity I Acc GBP

Inc/Acc

Accumulating 

Citicode

I9J4

Initial Charge

4.00%

Unit Currency

GBP 

ISIN

LU0389355263 

Annual Charge

n/a

Mid

GBP 97.10

Change (Mid)

-1.05 (-1.07%)
18-Oct-2018

Unit LaunchDate

16-Aug-2017

Unit Name

Natixis Harris Associates Global Equity S Inc USD

Inc/Acc

Distributing 

Citicode

I9J6

Initial Charge

4.00%

Unit Currency

USD 

ISIN

LU0235979423 

Annual Charge

n/a

Mid

USD 134.56

Change (Mid)

-2.07 (-1.52%)
18-Oct-2018

Unit LaunchDate

03-May-2010

Unit Name

Natixis Harris Associates Global Equity R Acc GBP

Inc/Acc

Accumulating 

Citicode

I9J7

Initial Charge

4.00%

Unit Currency

GBP 

ISIN

LU0389358952 

Annual Charge

n/a

Mid

GBP 136.94

Change (Mid)

-1.47 (-1.06%)
18-Oct-2018

Unit LaunchDate

20-Jan-2014

Unit Name

Natixis Harris Associates Global Equity R Inc GBP

Inc/Acc

Distributing 

Citicode

I9J8

Initial Charge

4.00%

Unit Currency

GBP 

ISIN

LU0389360693 

Annual Charge

n/a

Mid

GBP 127.93

Change (Mid)

-1.38 (-1.07%)
18-Oct-2018

Unit LaunchDate

20-Jan-2014

Unit Name

Natixis Harris Associates Global Equity C/D Inc USD

Inc/Acc

Distributing 

Citicode

I9J9

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0389352831 

Annual Charge

n/a

Mid

USD 106.78

Change (Mid)

0.70 (0.66%)
07-May-2018

Unit LaunchDate

11-Apr-2014

Unit Name

Natixis Harris Associates Global Equity RE USD

Inc/Acc

Accumulating 

Citicode

I9K2

Initial Charge

2.00%

Unit Currency

USD 

ISIN

LU0477156797 

Annual Charge

0.00%

Mid

USD 163.26

Change (Mid)

-2.53 (-1.53%)
18-Oct-2018

Unit LaunchDate

17-May-2010

Unit Name

Natixis Harris Associates Global Equity I EUR

Inc/Acc

Accumulating 

Citicode

IV52

Initial Charge

4.00%

Unit Currency

EUR 

ISIN

LU0147943954 

Annual Charge

n/a

Mid

EUR 298.17

Change (Mid)

-3.55 (-1.18%)
18-Oct-2018

Unit LaunchDate

19-Aug-2002

Unit Name

Natixis Harris Associates Global Equity R EUR

Inc/Acc

Accumulating 

Citicode

IV53

Initial Charge

4.00%

Unit Currency

EUR 

ISIN

LU0147944259 

Annual Charge

n/a

Mid

EUR 258.14

Change (Mid)

-3.08 (-1.18%)
18-Oct-2018

Unit LaunchDate

17-May-2002

Unit Name

Natixis Harris Associates Global Equity I Acc EUR USD

Inc/Acc

Accumulating 

Citicode

JP3U

Initial Charge

4.00%

Unit Currency

USD 

ISIN

LU0147943954 

Annual Charge

n/a

Mid

USD 347.87

Change (Mid)

-2.05 (-0.59%)
17-Oct-2018

Unit LaunchDate

19-Aug-2002

Unit Name

Natixis Harris Associates Global Equity R Acc EUR USD

Inc/Acc

Accumulating 

Citicode

JP3V

Initial Charge

4.00%

Unit Currency

USD 

ISIN

LU0147944259 

Annual Charge

n/a

Mid

USD 301.18

Change (Mid)

-1.79 (-0.59%)
17-Oct-2018

Unit LaunchDate

17-May-2002

Unit Name

Natixis Harris Associates Global Equity H-I Acc USD

Inc/Acc

Accumulating 

Citicode

JP3W

Initial Charge

4.00%

Unit Currency

USD 

ISIN

LU0258444248 

Annual Charge

n/a

Mid

USD 167.46

Change (Mid)

-1.73 (-1.02%)
17-Oct-2018

Unit LaunchDate

09-Jun-2011

Unit Name

Natixis Harris Associates Global Equity S Acc EUR USD

Inc/Acc

Accumulating 

Citicode

JP4J

Initial Charge

4.00%

Unit Currency

USD 

ISIN

LU0593537649 

Annual Charge

n/a

Mid

USD 225.31

Change (Mid)

-1.32 (-0.58%)
17-Oct-2018

Unit LaunchDate

09-Mar-2011

Unit Name

Natixis Harris Associates Global Equity P SGD

Inc/Acc

Accumulating 

Citicode

M91K

Initial Charge

1.50%

Unit Currency

SGD 

ISIN

LU1201861165 

Annual Charge

n/a

Mid

SGD 108.66

Change (Mid)

-1.39 (-1.26%)
18-Oct-2018

Unit LaunchDate

26-Mar-2015

Unit Name

Natixis Harris Associates Global Equity H-N EUR

Inc/Acc

Accumulating 

Citicode

MPVK

Initial Charge

4.00%

Unit Currency

EUR 

ISIN

LU0984156967 

Annual Charge

n/a

Mid

EUR 107.02

Change (Mid)

-1.68 (-1.55%)
18-Oct-2018

Unit LaunchDate

20-Jan-2014

Unit Name

Natixis Harris Associates Global Equity H-N GBP

Inc/Acc

Accumulating 

Citicode

MPVL

Initial Charge

4.00%

Unit Currency

GBP 

ISIN

LU0984157007 

Annual Charge

n/a

Mid

GBP 108.63

Change (Mid)

-1.69 (-1.53%)
18-Oct-2018

Unit LaunchDate

20-Jan-2014

Unit Name

Natixis Harris Associates Global Equity S Acc GBP

Inc/Acc

Accumulating 

Citicode

MPVM

Initial Charge

4.00%

Unit Currency

GBP 

ISIN

LU0593538027 

Annual Charge

n/a

Mid

GBP 150.52

Change (Mid)

-1.62 (-1.06%)
18-Oct-2018

Unit LaunchDate

02-Dec-2013

Unit Name

Natixis Harris Associates Global Equity S1/A EUR

Inc/Acc

Accumulating 

Citicode

MRFT

Initial Charge

4.00%

Unit Currency

EUR 

ISIN

LU1272195089 

Annual Charge

n/a

Mid

EUR 115.00

Change (Mid)

-1.37 (-1.18%)
18-Oct-2018

Unit LaunchDate

18-Dec-2015

Unit Name

Natixis Harris Associates Global Equity S EUR

Inc/Acc

Accumulating 

Citicode

N8N0

Initial Charge

4.00%

Unit Currency

EUR 

ISIN

LU0593537649 

Annual Charge

n/a

Mid

EUR 193.12

Change (Mid)

-2.30 (-1.18%)
18-Oct-2018

Unit LaunchDate

09-Mar-2011

Unit Name

Natixis Harris Associates Global Equity H-S/D Inc GBP

Inc/Acc

Distributing 

Citicode

NTVK

Initial Charge

4.00%

Unit Currency

GBP 

ISIN

LU1542347056 

Annual Charge

n/a

Mid

GBP 106.21

Change (Mid)

-1.66 (-1.54%)
18-Oct-2018

Unit LaunchDate

30-Jan-2017

Unit Name

Natixis Harris Associates Global Equity F Acc EUR

Inc/Acc

Accumulating 

Citicode

O9AQ

Initial Charge

n/a

Unit Currency

EUR 

ISIN

LU1649143051 

Annual Charge

n/a

Mid

EUR 94.05

Change (Mid)

-1.12 (-1.18%)
18-Oct-2018

Unit LaunchDate

17-Oct-2017

Unit Name

Natixis Harris Associates Global Equity N1/A EUR

Inc/Acc

Accumulating 

Citicode

OTF7

Initial Charge

n/a

Unit Currency

EUR 

ISIN

LU1727219823 

Annual Charge

n/a

Mid

EUR 93.13

Change (Mid)

-1.11 (-1.18%)
18-Oct-2018

Unit LaunchDate

27-Feb-2018

Unit Name

Natixis Harris Associates Global Equity S/D GBP

Inc/Acc

Distributing 

Citicode

OVDI

Initial Charge

4.00%

Unit Currency

GBP 

ISIN

LU0593538290 

Annual Charge

0.80%

Mid

GBP 125.50

Change (Mid)

-1.35 (-1.06%)
18-Oct-2018

Unit LaunchDate

17-Apr-2015

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -8.21 -8.61 -6.08 -7.22 13.30 25.68
Sector - - - - - -

Discrete Performance (%)

  2017 2016 2015 2014 2013
Fund 16.81 4.99 0.15 6.56 -
Sector - - - - -

Asset Allocation

breakdown chart
  Asset Class % of Fund
United States Equities 48.22
Germany Equities 11.91
Switzerland Equities 10.15
United Kingdom Equities 8.78
Japan Equities 4.59
Italy Equities 3.90
Emerging - EMEA Equities 3.12
Australia Equities 2.54
Cash & Cash Equivalent 2.40
Emerging - Americas Equities 2.05
Emerging - Asia Equities 1.66
Other Developed - Europe Equities 0.68

Regional Breakdown

breakdown chart
  Region % of Fund
USA 48.22
Germany 11.91
Switzerland 10.15
UK 8.78
Japan 4.59
Italy 3.90
Europe & Middle East 3.12
Australia 2.54
Money Market 2.40
American Emerging Markets 2.05
Emerging Asia 1.66
Europe 0.68

Sector Breakdown

breakdown chart
  Sector % of Fund
Consumer Discretionary 29.57
Financials 23.42
Information Technology 19.62
Industrials 12.79
Materials 4.78
Health Care 4.39
Cash & Cash Equivalent 2.40
Energy 2.05
Consumer Staples 0.98

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