Natixis International Funds (Lux) I Harris Associates U.S. Equity Fund R/A SGD
Equity
Recent Price
Fund description
The Fund invests primarily in larger U.S. companies, defined for this Fund as companies having a market value of more than US$5 billion and domiciled or which exercise the preponderant part of their economic activities in the U.S. It may invest up to one-third of its total assets in other securities, including non-U.S. companies or companies with smaller market capitalization. The Fund is actively managed. In choosing equity securities, the Fund uses fundamental analysis to select stocks, focusing on stocks that the Investment Manager believes are trading in the market at significant discounts to their underlying value. On an ancillary basis, the Fund may use derivatives for hedging and investment purposes.
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
2.14
1 month
4.23
6 months
0.45
1 year
21.46
3 years
22.37
Since start *
151.33
Annualized Return %
1 week
1 month
6 months
1 year
21.46
3 years
6.96
since start *
11.95
Annual Volatility %
1 week
1 month
6 months
1 year
12.70
3 years
16.69
since start *
17.46
Sharpe ratio +
1 week
1 month
6 months
1 year
1.65
3 years
0.39
since start *
0.66
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
Price frequency | Daily |
Pricing basis | Forward |
Dealing basis (subscriptions) What is this? | T+0 |
Dealing basis (redemptions) What is this? | T+0 |
Sector | All |
Asset class | Equity |
Asset sub-class | Mixed |
Region | US Peer funds |
Dividend distribution option | NA |
Launch price | SGD 100.00 |
Price currency [1] | SGD |
Payment currency | SGD |
Investment type | Cash, SRS |
Risk (volatility) What is this? | Medium High |
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.880% |
Latest bid/NAV price | SGD 324.57 (9-Oct-2024) |
Bid price changes from last available price | +0.98% |
Benchmark | S&P 500 |
Minimum initial investment | SGD 1,000 |
Minimum subsequent investment | SGD 500 |
Minimum RSP investment | SGD 500 |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.