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Harris Associates U.S. Equity Fund I/A (USD)

Ranked 119 out of 139 in - US over 12 months
All calculations are in EUR unless stated

Objective

The investment objective of the fund is long term growth of capital. The Fund invests at least two-thirds of its total assets in equity securities of larger U.S. companies, defined as companies having a market value of more than $5 billion and domiciled or which exercise the preponderant part of their economic activities in the US.

Showing fund performance in Belgium View performance globally

Performance

US over : 31/05/2017 - 31/05/2018
  • Rank 119/139 Total Return
  • Rank 108/139 Standard Deviation
  • Rank 124/139 Max Drawdown
Fund Name Currency Return
117 PrivilEdge Wellington LC US Res USD PA EUR

4.6%

118 Janus Henderson Oppc Alpha A$acc EUR

4.5%

119 Harris Associates U.S. Equity Fund I/A (USD) EUR

4.0%

120 Threadneedle (Lux)-US Contrarian Core Eqs AU EUR

4.0%

121 JPM US Hedged Equity C Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

3.8%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -4.6%
2017 2.3% 4.4% -2.3% -0.1% 0.3%
2016 19.6% -4.3% 0.9% 7.2% 15.5%
2015 2.3% 10.4% -2.4% -11.7% 7.5%
2014 30.1% 0.7% 7.7% 8.8% 10.2%
2013 31.4% 11.9% 4.7% 2.9% 9.0%
2012 15.0% 12.6% -1.9% 3.2% 0.9%
2011 1.2% 0.1% -2.7% -10.3% 15.7%
2010 20.7% 13.3% -5.3% -0.5% 13.1%
2009 36.6% -4.5% 14.7% 15.0% 8.5%
2008 -29.7% -14.6% -3.8% 9.8% -22.1%
2007 -12.9% -1.2% 4.7% -7.7% -8.8%
2006 4.7% 0.8% -6.1% 6.3% 4.0%
2005 12.2% 1.9% 6.4% 0.0% 3.5%
2004 2.0% 4.3% 1.7% -2.9% -1.0%
2003 3.3% -8.1% 10.2% -1.6% 3.6%
2002 -28.2% 4.8% -20.0% -15.7% 1.5%
2001 -14.4% 13.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date21/06/2001
  • Share Class size133Mn
  • Base currencyUSD
  • ISIN LU0130102931

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment1

Charges

  • Annual management1.20%
  • Initial investment1.2

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