The Fund aims to achieve long-term capital growth by investing in US companies whose stocks are trading at a substantial discount to intrinsic value (using cash flow analysis as the main metric) and have owner-oriented management teams.

Natixis Investment Managers International

Harris Associates L.P.

US Large-Cap Value Equity

Morningstar US LM Brd Value NR USD

Equity

S&P 500 TR USD

Harris Associates US Value Eq N1/A USD

Harris Associates US Value Eq I/A USD

2023

2022

2021

2020

2019

United States

United Kingdom

Other countries

Unclassified

Financial Services

Communication Services

Industrials

Consumer Cyclical

Energy

Healthcare

Technology

Consumer Defensive

Basic Materials

Real Estate

Alphabet Inc Class A

Fiserv Inc

General Motors Co

Charles Schwab Corp

Citigroup Inc

Wells Fargo & Co

Deere & Co

American International Group Inc

Capital One Financial Corp

CBRE Group Inc Class A

Natixis Investment Managers S.A.