|Bid Price||-||Offer Price||-|
|Mid Price||GBX 163.08||Day Change||GBX -0.41 (-0.25%)|
|Price Date||19 Jul 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.00 %|
|Total Expense Ratio||1.20||Fund Size||115,005,400.00|
|Launch Date||07/07/2014||Standard Initial Charge (%)||1.00|
|Annual Management Charge (%)||0.00||Sector||IMA UK Equity Income|
|Min Investment (£)||50,000.00||Total Expense Ratio (%)||1.20|
|ISIN||GB00BN405018||Min TopUp (£)||0.00|
Achieve long-term growth of capital.
M. Colin Hudson
M. Colin Hudson, manages the Harris Associates Concentrated US Equity fund since 2014. He Joined the firm in 2005 and began his investment career in the year 1998. He has completed his graduation in BA from DePauw University and MS, MBA, from Indiana University.
Anthony P. Coniaris
Anthony Coniaris manages the Harris Associates US Equity fund since 2014.He Joined the firm in 1999 and began his investment career in the same year. He has completed his graduation in BA from Wheaton College and MBA in Northwestern University.
Robert F. Bierig
Robert Bierig, manages the Harris Associates US Equity fund since 2014. He Joined the firm in 2012 and began his investment career in the year 1998. He has completed his Graduation BA, from 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, Portfolio Manager of the Oakmark International Small Cap Fund and the Oakmark International Fund. He Joined Harris Associates in 2005 and has 17 years investment experience. Prior joining he was the Research Associate/Analyst at Morgan Stanley, 2001-2005. He has completed his graduation BBA, University of Iowa, 2000.
Eric Liu, Portfolio Manager of the Oakmark Global Select Fund. He joined the firm in 2009 and has 15 years investment experience. Research Associate at Dodge & Cox, 2004-2007; Investment Banking Analyst at Jefferies & Company, 2002-2004. He has completed his Graduation BA, University of California Los Angeles, 2001 and PG MBA, University of Chicago, 2009.