Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/A Acc USD

法盛(盧森堡)國際基金 I - 漢瑞斯全球股票基金 R/A類 Acc 美元

LU0130103400

Risk Rating: Level 3

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating three (3) or four (4), these are mainly aimed at providing income and capital appreciation to investors by investing primarily in balanced portfolio, including high yield bonds and global equities etc. For more details, please refer to the Due Diligence section under the Procedures page.

Non-dealing Hours

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD10,000.00Min. Subscription

2.11%

HKD10,000.00Min. Subscription

AUD / SGD / JPY / EUR / GBP / USD / NZD

HKD10,000.00Min. Subscription

HKD10,000.00

HKD10,000.00

Daily

16:30

-

*Not include dividends (If applicable)

Fund Performances (including dividend, if any)

1 mth
+3.50%
3 mth
+12.87%
6 mth
+8.74%
1 yr
+12.85%
3 yr
+27.99%
5 yr
+20.81%

Analytical Figures (3 years)

Annualized Return
+8.57%
Annualized Volatility
+15.78%
Sharpe Ratio
+0.51

Fund Information

Fund Houses
NATIXIS GLOBAL MANAGEMENT, LUXEMBOURG FUNDS (NGAM, LUX)
Launch Date
2001-07-05
Fund Manager
Clyde S. McGregor
David G. Herro
Anthony P. Coniaris
Jason E. Long
Manager Start Date
Clyde S. McGregor (Start Date: 2003-10-29) David G. Herro (Start Date: 2016-09-30) Anthony P. Coniaris (Start Date: 2017-01-01) Jason E. Long (Start Date: 2017-01-01)
Geographical Focus
Global
Asset Class/ Sector
Equity - Large cap
Risk Rating
Risk Level 3

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating three (3) or four (4), these are mainly aimed at providing income and capital appreciation to investors by investing primarily in balanced portfolio, including high yield bonds and global equities etc. For more details, please refer to the Due Diligence section under the Procedures page.

Fund AUM(As of 2019-11-17)
USD 1,690,458,020.65
Management Fee
2.11%
Latest Dividend
N.A.

Sector Leaders

    No Funds

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD10,000.00Min. Subscription

2.11%

HKD10,000.00Min. Subscription

AUD / SGD / JPY / EUR / GBP / USD / NZD

HKD10,000.00Min. Subscription

HKD10,000.00

HKD10,000.00

Daily

16:30

-

Dividend Records

No Dividends

Investment Objective

To achieve long term growth of capital.

Nature and Extent of Risks

Investment involves risks. Please refer to the offering document for details including the risk factors.
1. General investment risk
The Investments of the Fund are subject to normal market fluctuations and other risks inherent in investing in securities. There can be no assurance that any appreciation in value of Investments will occur. Investments invested by the Fund may fall in value due to any of the key risk factors below and therefore investment in the Fund may suffer losses. There is no guarantee of the repayment of principal.
2. Risks related to equities
Investments in equities tend to fluctuate more than investments in bonds. The Fund’s investment in equity securities is subject to general market risks, whose value may fluctuate due to various factors, such as changes in investment sentiment, political and economic conditions and issuer-specific factors. Additionally, the Fund may hold equities having a value bias. Equities with a value bias may continue to be underpriced by the market for sustained periods of time and may have an adverse impact on the performance of the Fund.
3. Risks related to portfolio concentration
The Fund may invest in a limited number of securities with larger fluctuation of investment performance. If such securities perform poorly, the Fund could incur greater losses than if it had invested in a larger number of securities.
4. Currency and foreign exchange risks
Underlying investments of the Fund may be denominated in currencies other than the base currency of the Fund. Also, a share class may be designated in a currency other than the base currency of the Fund or the currency of its underlying investment. The NAV of the Fund may be affected unfavourably by fluctuations in the exchange rates between these currencies and the base currency and by changes in exchange rate controls.
5. Risks related to global investing
International investing involves certain risks such as currency exchange rate fluctuations, political or regulatory developments, economic instability and lack of information transparency. Securities in one or more markets may also be subject to limited liquidity. These factors may have an adverse impact on the performance of the Fund.
6. Risks related to investment in FDI
In adverse circumstances, the use of FDI may become ineffective in hedging and the Fund may suffer significant losses in relation to use of FDI. These instruments are volatile and may be subject to various types of risks (including but not limited to market risk, liquidity risk, credit risk, counterparty risk, valuation risk, volatility risk, over-the-counter transaction risk, legal and operations risks) which may in some cases increase losses. The leverage element/ component of FDI can result in a loss significantly greater than the amount invested in the FDI by the Fund.
7. Risks related to investments in debt securities
- Credit risk: The Fund is exposed to the credit/default risk of the issuers of the debt securities that the Fund may invest in.
- Interest rate risk: Investment in the Fund is subject to interest rate risk. In general, the prices of debt securities rise when interest rates fall, whilst their prices fall when interest rates rise.
- Volatility and liquidity risk: The debt securities in some of the markets in which the Fund invests may be subject to higher volatility and lower liquidity compared to more developed markets. The prices of securities traded in such markets may be subject to fluctuations. The bid and spreads of the price of such securities may be large and the Fund may incur significant trading costs.
- Credit rating and downgrading risk:
Credit ratings assigned by rating agencies are subject to limitations and do not guarantee the creditworthiness of the security and/or their issuer at all times.
The credit rating of a debt security or its issuer may subsequently be downgraded. In the event of such downgrading, the value of the Fund may be adversely affected. The Investment Manager may or may not be able to dispose of the debt securities that are being downgraded.
- Below investment grade and unrated securities risk: The Fund may invest in securities which are below investment grade or unrated. Such securities are generally subject to lower liquidity, higher volatility and greater risk of loss of principal and interest than high-rated debt securities.
- Sovereign debt risk: The Fund’s investment in securities issued or guaranteed by governments may be exposed to political, social and economic risks. In adverse situations, the sovereign issuers may not be able or willing to repay the principal and/or interest when due or may request the Fund to participate in restructuring such debts. The Fund may suffer significant losses when there is a default of sovereign debt issuers.
- Valuation risk: Valuation of the Fund’s investments may involve uncertainties and judgmental determinations. If such valuation turns out to be incorrect, this may affect the NAV calculation of the Fund.

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