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

278.73p

arrow-down-1.09p (-0.39%)

Fund Code

NTGCE

BN40501

GB00BN405018

Prices updated as at 18 Dec 2024
|
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.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

33.37%

% Weight
Value
Core
Growth
Large

33

32

11

Medium

20

4

0

Small

0

0

0

Valuation

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

11.39

11.39
12.15

0.99

0.99
0.93

1.74

1.74
1.58

7.09

7.09
7.79

Growth rate

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

10.67%

10.67%
10.45%

2.72%

2.72%
3.16%

8.18%

8.18%
5.21%

Top 10 holdings

1
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
5.76356
2
CNH Industrial NV
Sector
-
Country
United States
% of assets
5.07417
3
Charter Communications Inc Class A
Sector
-
Country
United States
% of assets
4.81408
4
Mercedes-Benz Group AG
Sector
-
Country
Germany
% of assets
4.47456
5
IQVIA Holdings Inc
Sector
-
Country
United States
% of assets
4.40357
6
Capital One Financial Corp
Sector
-
Country
United States
% of assets
4.38574
7
Bayer AG
Sector
-
Country
Germany
% of assets
4.36058
8
Fiserv Inc
Sector
-
Country
United States
% of assets
4.28271
9
Intercontinental Exchange Inc
Sector
-
Country
United States
% of assets
4.20054
10
American International Group Inc
Sector
-
Country
United States
% of assets
3.78217
Assets in top 10 holdings %

45.54%

Total no. of equity holdings

29.00

Total no. of bond holdings

-

Stock sectors

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

45.51%

Basic materials

3.25%
-

Con cyclical

14.93%
-

Financial svs

27.33%
-

Real estate

-
-

32.98%

Comm services

13.72%
-

Energy

2.79%
-

Industrials

6.47%
-

Technology

10.00%
-

21.52%

Con defensive

5.66%
-

Healthcare

15.86%
-

Utilities

-
-


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