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Harris Associates Global Equity Fund R/A (USD)

Ranked 16 out of 358 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Anthony Coniaris

David Herro

David Herro is the deputy chairman, CIO international equities and portfolio manager at Harris Associates LP. He has been with the firm since 1992 and prior to this, David was a portfolio manager for the State of Wisconsin Investment Board. He graduated from the University of Wisconsin-Milwaukee with an MA and from the University of Wisconsin-Platteville with a BSc.

Jason E. Long

Clyde McGregor

Clyde McGregor hails from Pittsburgh, Pennsylvania and holds an MBA from the University of Wisconsin. He has been running funds for 15 years at Harris Associates, a subsidiary of Natixis Asset Management. Outside of fund management he likes to unwind by playing golf and is also a member of his local choir.

Objective

The fund's investment objective is long term growth of capital. The Fund invests primarily in equity securities of companies around the world. The Fund invests at least two-thirds of its total assets in equity securities worldwide. The Fund may invest up to 10% of its net assets in undertakings for collective investment.

Showing fund performance in Belgium View performance globally

Performance

Global over : 31/10/2016 - 31/10/2017
  • Rank 16/358 Total Return
  • Rank 330/358 Standard Deviation
  • Rank 206/358 Max Drawdown
Fund Name Currency Return
14 Robeco QI Global Momentum Equities D EUR EUR

23.3%

15 KBC Equity Fund CSOB Akciovy Fd Div Firem Cap EUR

23.3%

16 Harris Associates Global Equity Fund R/A (USD) EUR

23.3%

17 KBC Equity Fund Trends Cap EUR

23.1%

18 AXA WF Framlington Global I D EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

23.1%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 5.8% -2.5% 4.9%
2016 6.2% -11.7% -2.1% 7.9% 13.9%
2015 4.5% 14.3% -4.6% -11.5% 8.3%
2014 15.9% 1.3% 3.7% 2.8% 7.4%
2013 25.7% 10.5% 2.5% 6.8% 3.9%
2012 14.4% 12.0% -4.1% 0.9% 5.5%
2011 -10.0% -3.8% -1.7% -11.8% 7.9%
2010 23.9% 12.6% -4.1% 1.0% 13.5%
2009 32.8% -10.4% 21.5% 16.3% 4.9%
2008 -39.9% -16.0% -3.4% -1.9% -24.6%
2007 -5.1% 4.1% 3.4% -5.3% -6.9%
2006 9.5% 3.3% -5.1% 6.9% 4.5%
2005 26.5% 4.4% 7.5% 7.4% 5.0%
2004 6.7% 6.9% 1.9% -4.8% 2.9%
2003 22.7% -13.8% 25.5% 8.2% 4.8%
2002 -21.1% 12.4% -18.7% -20.6% 8.8%
2001 -25.6% 26.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Hong Kong
  7. Italy
  8. Luxembourg
  9. Netherlands
  10. Norway
  11. Singapore
  12. Spain
  13. Sweden
  14. Switzerland
  15. Taiwan
  16. United Kingdom

Fund Info

  • Launch date15/06/2001
  • Share Class size17Mn
  • Base currencyUSD
  • ISIN LU0130103400

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management2.15%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).