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NGAM Investment Funds U.K. ICVC - Harris Associates Global Concentrated Equity Fund N/A(GBP)
Latest Price
309.37p
+6.98 (+2.31%)
as of 6 May 2026
Price History
Performance
Total Return
+5.61%
over 1y
Annualized Return
+8.41%
CAGR
Volatility
12.8%
annualized
Max Drawdown
-11.1%
trough 30 Mar 2026
Sharpe Ratio
0.66
risk-adjusted return
Best Day
+2.31%
6 May 2026
Worst Day
-2.41%
19 Mar 2026
Data Points
171
1 Sept 2025 – 6 May 2026