Quick Stats

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
Currency GBX ISA Eligible No
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

Fund Objective

Achieve long-term growth of capital.

Fund Managers

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
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.