TM Natixis Harris Associates Global Conc Equity

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There is only one type of share class for this fund.

TM Natixis NGAM Investment Funds U.K. ICVC - Harris Associates Global ConcentratedEquityFundN/A(GBP)

Category Global Large-Cap Value Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

270.23p

arrow-up1.06p (+0.39%)

Fund Code

NTGCE

BN40501

GB00BN405018

Prices updated as at 26 Sep 2024
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Prices in GBX
Investment objective
The Fund seeks to grow Investor's investment over the long term (at least 5 years). At least 80% of the Fund’s assets will be invested directly in equity securities (shares of companies which can be located anywhere in the world, including emerging markets) listed on a stock exchange in an Eligible Market. No more than 10% of the Fund’s assets can be invested in equity securities which are not listed on a stock exchange.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Growth of 1,000 as of 26 Sep 2024, 22:09

Trailing returns (%) as of 26 Sep 2024, 22:09

Annual performance (%)

YearThis fundGlobal Large-Cap Value Equity
30 Jun 13 - 30 Jun 14--
30 Jun 14 - 30 Jun 15--
30 Jun 15 - 30 Jun 161.129.22
30 Jun 16 - 30 Jun 1747.6222.87
30 Jun 17 - 30 Jun 182.214.97
30 Jun 18 - 30 Jun 195.722.63
30 Jun 19 - 30 Jun 20-4.37-5.41
30 Jun 20 - 30 Jun 2137.5324.46
30 Jun 21 - 30 Jun 22-6.79-1.24
30 Jun 22 - 30 Jun 2313.649.09
30 Jun 23 - 30 Jun 2410.3112.21

Trailing returns (%)

YearThis fundGlobal Large-Cap Value Equity
1 Day0.150.01
1 Month-0.320.08
3 Months1.170.95
6 Months1.411.06
1 Year9.2810.31
3 Years annualised5.616.84
5 Years annualised8.757.59
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

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