Quick Stats

Bid Price - Offer Price -
Mid Price GBX 169.79 Day Change GBX +0.39 (0.23%)
Price Date 17 Nov 2017 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.95 Fund Size 138,460,600.00
Launch Date 07/07/2014 Standard Initial Charge (%) 1.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.95
ISIN GB00BN404X70 Min TopUp (£) 0.00

Fund Objective

Achieve long-term growth of capital.

Fund Managers

M. Colin Hudson
M. Colin Hudson, CFA: began investment career in 1998; joined Harris Associates in 2005; has managed the Fund since inception; MBA, Indiana University.
Anthony P. Coniaris
Anthony P. Coniaris, CFA: began investment career in 1999; joined Harris Associates in 1999; has managed the Fund since inception; MBA, Northwestern University.
Robert F. Bierig
Robert F. Bierig: began investment career in 1999; joined Harris Associates in 2012; has managed the Fund since inception; BA, Duke University.
David G. Herro
He began his investment career in 1985; joined Harris Associates in 1992; has managed the Fund since 2016; MA, University of Wisconsin-Milwaukee.
Michael L. Manelli
Michael L. Manelli, CFA: began investment career in 2000; joined Harris Associates in 2005; has managed the Fund since inception; BBA, University of Iowa.
Eric Liu
Eric Liu, CFA: began investment career in 2003; joined Loomis Sayles in 2009; has managed the Fund since 2017; BA, University of California Los Angeles ; MBA, University of Chicago