Fact sheet: Lazard Global Stgc Eq

Fund information
Fund name
Lazard Global Strategic Equity Inst EA Acc GBP
Fund manager company
Lazard (IRL)
Fund type
OEIC
Fund manager
  • Robin Jonessince 01/01/2014
Fund objective
To achieve long-term capital appreciation.
Benchmark
  • MSCI All Country World Index
Investment style
Value
Investment method
No data available.
Quick stats
1 Year return
18.8%
1 Year rank in sector
99/480
Sector
FO Equity - International
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.98%
Fund size
£15m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
101
Top in this sector
Fund name1 Year
T. Rowe Price GblFcsGrEq36%
Dodge & Cox Gbl Stk35.4%
RWC Global Horizon33.7%
SKAGEN Focus33.1%
Morg Stnly Global Discovery32.4%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • North America56.1%
    UK11.5%
    Continental Europe9.3%
    Money Market5.8%
    Japan4.9%
  • Information Technology20.9%
    Financials17.3%
    Consumer Staples12.6%
    Consumer Discretionary12.4%
    Industrials10.8%
  • North American Equities56.1%
    UK Equities11.5%
    European Equities9.3%
    Money Market5.8%
    Japanese Equities4.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.6%1.1%-0.4%18.8%--
Sector0.4%4.1%7.6%12.6%20.3%55%
Rank within sector459 / 510452 / 507481 / 49899 / 480--
Quartile4th4th4th1st
Calendar performance
 YTD - 20172016201520142013
Fund1.9%19.2%---
Sector5.4%7.9%0.7%6%21.3%
Rank within sector447 / 50773 / 469---
Quartile4th1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high12.44
52 week low9.67
Current bid price-
Current offer price-
Current mid price11.92
Region
1North America56.1%
2UK11.5%
3Continental Europe9.3%
4Money Market5.8%
5Japan4.9%
6Emerging Asia4.2%
7Asia Pacific ex Japan3%
8Africa2.6%
9Middle East1.4%
Industry sector
1Information Technology20.9%
2Financials17.3%
3Consumer Staples12.6%
4Consumer Discretionary12.4%
5Industrials10.8%
6Health Care9%
7Money Market5.8%
8Energy5.1%
9Materials3.2%
Asset type
1North American Equities56.1%
2UK Equities11.5%
3European Equities9.3%
4Money Market5.8%
5Japanese Equities4.9%
6Asia Pacific Emerging Equities4.2%
7Middle East & African Equities4%
8Asia Pacific ex Japan Equities3%
9European Emerging Equities1.2%
Individual holdings
1MOLSON COORS BREWING CO3.2%
2BRITISH AMERICAN TOBACCO3.1%
3ALPHABET INC3%
4MICROSOFT CORP2.7%
5COCA-COLA CO2.5%
6VISA INC2.4%
7AON PLC2.2%
8SHIRE PLC2.2%
9INFORMA PLC2.1%
Management
Fund manager group
Lazard
Fund manager company
Lazard (IRL)
Fund type
OEIC
Fund objective
To achieve long-term capital appreciation.
Benchmark
  • MSCI All Country World Index
Investment style
Value
Investment method
No data available.
Fund manager
NameSinceBiography
Robin Jones01/01/2014Robin Jones is a Portfolio Manager/Analyst on the International Strategic Equity and Global Strategic Equity teams. Robin began working in the investment field in 2002 at Lazard Asset Management, before leaving in 2006 for Bluecrest Capital Management where he worked as a Portfolio Manager. Robin re-joined Lazard in 2007. He has a BA Hons in Economics from Durham University and a PGCE in Mathematics from Cambridge University.
Compliance
Transparent for Austrian Tax, Transparent for German Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Germany, United Kingdom, Ireland, Italy, Offshore
Lazard Global Strategic Equity I Acc USD
Initial charge3%
Annual charge1%
Min single investment£250,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.49%
Total expense ratio (TER)1.3%
Bid price-
Offer price-
Mid price11.9301
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNEK1
Lazard Global Strategic Equity Inst EA Acc GBP
Initial charge3%
Annual charge0.5%
Min single investment£500
Min regular saving£10
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price11.9206
CurrencyGBP
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMKEM
Lazard Global Strategic Equity Inst EA Dis GBP
Initial charge3%
Annual charge0.5%
Min single investment£500
Min regular saving£10
Available in ISANo
Ongoing charge (OCF)0.97%
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price12.916
CurrencyGBP
Price updated21/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMRSW
Data provided by

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