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 P/A SGD

Harris Associates Global Eq I/A USD

2024

2023

2022

2021

2020

United States

Denmark

Switzerland

United Kingdom

Unclassified

Industrials

Healthcare

Financial Services

Consumer Defensive

Technology

Consumer Cyclical

CNH Industrial NV

IQVIA Holdings Inc

Becton Dickinson & Co

Sysco Corp

DSV AS

Corebridge Financial Inc

Julius Baer Gruppe AG

TE Connectivity PLC Registered Shares

Ashtead Group PLC

Airbnb Inc Ordinary Shares - Class A

Natixis Investment Managers S.A.