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

Category Global Large-Cap Value Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

297.43p

arrow-down-1.53p (-0.51%)

Fund Code

NTGCE

BN40501

GB00BN405018

Prices updated as at 29 Jan 2025

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.

Annual performance (%)

Year	This fund	Global Large-Cap Value Equity
31 Dec 14 - 31 Dec 15	-0.98	1.46
31 Dec 15 - 31 Dec 16	41.71	27.92
31 Dec 16 - 31 Dec 17	14.40	10.95
31 Dec 17 - 31 Dec 18	-13.49	-8.31
31 Dec 18 - 31 Dec 19	24.61	14.63
31 Dec 19 - 31 Dec 20	8.75	1.74
31 Dec 20 - 31 Dec 21	17.12	18.23
31 Dec 21 - 31 Dec 22	-7.19	0.49
31 Dec 22 - 31 Dec 23	18.92	9.30
31 Dec 23 - 31 Dec 24	7.60	9.40

Trailing returns (%)

Year	This fund	Global Large-Cap Value Equity
1 Day	-0.51	0.11
1 Month	6.53	4.84
3 Months	7.31	5.71
6 Months	9.20	7.27
1 Year	16.13	14.94
3 Years annualised	9.30	8.82
5 Years annualised	10.44	8.78

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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TM Natixis Harris Associates Global Conc Equity