Harris Associates Glb Concntr Eq I/A GBP (FUND:BN404X7) - Fund price - Overview

Fund Report

NGAM Investment Funds U.K. ICVC - Harris Associates Global Concentrated Equity Fund I/A(GBP)

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date07/07/2014
NAV 19/01/2018GBX 177.50
Day Change0.39%
12 Month Yield0.00%
ISINGB00BN404X70
SEDOLBN404X7
Dividend FrequencyAnnually
Net Assets (mil) 30/11/2017135.77 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.95%
AMC-
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/11/2017

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/12/2017

How has this security performed
201220132014201520162017
Fund----0.7542.0714.69
Category---3.3623.4912.57
Benchmark---4.8728.2411.80
  • Fund: NGAM Investment Funds U.K. ICVC - Harris Associates Global Concentrated Equity Fund I/A(GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 19/01/2018
FundCatBmark
YTD3.081.752.56
3 Years Annualised19.5113.3815.06
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of Harris Associates Global Concentrated Equity Fund (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.

Portfolio Profile30/11/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Lloyds Banking Group PLC Financial Services7.26
DecreaseDaimler AG Consumer Cyclical6.74
DecreaseCredit Suisse Group AG Financial Services6.74
Glencore PLC Basic Materials6.55
DecreaseCNH Industrial NV Industrials6.43
Asset Allocation %
LongShortNet
Stocks94.750.0094.75
Bonds0.000.000.00
Cash5.250.005.25
Other0.000.000.00
Top Stock Regions
Region%
United States46.92
United Kingdom17.16
Europe - ex Euro16.38
Eurozone14.41
Japan5.13
Top Stock Sectors
Stock Sector%
Financial Services36.81
Consumer Cyclical20.31
Industrials14.19
Basic Materials11.51
Technology6.20
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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