The Fund aims to achieve long-term capital growth by investing in global 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.

Global Large-Cap Value Equity

Morningstar Gbl Val TME NR USD

Equity

MSCI World NR USD

Harris Associates Global Eq R/A USD

Harris Associates Global Eq I/A USD

2024

2023

2022

2021

2020

United States

Germany

Denmark

Netherlands

Switzerland

Unclassified

Industrials

Communication Services

Financial Services

Consumer Defensive

Consumer Cyclical

Healthcare

Basic Materials

DSV AS

CNH Industrial NV

Sysco Corp

Mercedes-Benz Group AG

Bayer AG

Charter Communications Inc Class A

Akzo Nobel NV

Alphabet Inc Class A

Julius Baer Gruppe AG

Corebridge Financial Inc

Natixis Investment Managers S.A.