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

Netherlands

Switzerland

Unclassified

Industrials

Healthcare

Financial Services

Consumer Defensive

Communication Services

Basic Materials

Consumer Cyclical

CNH Industrial NV

DSV AS

IQVIA Holdings Inc

Sysco Corp

Alphabet Inc Class A

Corebridge Financial Inc

Becton Dickinson & Co

Akzo Nobel NV

Julius Baer Gruppe AG

Airbnb Inc Ordinary Shares - Class A

Natixis Investment Managers S.A.