Fact sheet: Lazard Global Stgc Eq

Fund information
Fund name
Lazard Global Strategic Equity Inst EA Dis GBP
Fund manager company
Lazard (IRL)
Fund type
No data available.
Fund manager
No data available.
Fund objective
To achieve long-term capital appreciation.
Benchmark
No data available.
Investment style
Value
Investment method
No data available.
Quick stats
1 Year return
22.7%
1 Year rank in sector
66/471
Sector
FO Equity - International
Yield
1.6%
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.
1%
Fund size
£13m
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq51.4%
Sanlam Prv Wlt Glbl HgQul40.5%
Veritas Global Equity Income37.1%
T. Rowe Price GblFcsGrEq36.5%
JOHCM Gbl Opps36.4%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • North America52.7%
    UK12.1%
    Continental Europe11.1%
    Japan6.8%
    Emerging Asia5.3%
  • Information Technology21.1%
    Consumer Staples20.3%
    Health Care17%
    Consumer Discretionary12%
    Financials9.4%
  • North American Equities52.7%
    UK Equities12.1%
    European Equities11.1%
    Japanese Equities6.8%
    Asia Pacific Emerging Equities5.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1%16%14.2%22.7%--
Sector0.7%6%7.6%9.1%19.1%65.3%
Rank within sector127 / 49459 / 48971 / 48266 / 471--
Quartile2nd1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund16.8%----
Sector6.1%0.7%6%21.3%12.7%
Rank within sector65 / 478----
Quartile1st
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%.
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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 high12.76
52 week low9.78
Current bid price-
Current offer price-
Current mid price12.49
Region
1North America52.7%
2UK12.1%
3Continental Europe11.1%
4Japan6.8%
5Emerging Asia5.3%
6Money Market3.6%
7Asia Pacific ex Japan3.1%
8Middle East2.7%
9Africa2.6%
Industry sector
1Information Technology21.1%
2Consumer Staples20.3%
3Health Care17%
4Consumer Discretionary12%
5Financials9.4%
6Energy6.3%
7Industrials5.4%
8Money Market3.6%
9Telecommunications Utilities2.7%
Asset type
1North American Equities52.7%
2UK Equities12.1%
3European Equities11.1%
4Japanese Equities6.8%
5Asia Pacific Emerging Equities5.3%
6Middle East & African Equities5.3%
7Money Market3.6%
8Asia Pacific ex Japan Equities3.1%
Individual holdings
1ALPHABET INC5%
2REYNOLDS AMERICAN INC4.2%
3MICROSOFT CORP3.8%
4VISA INC3.6%
5MOLSON COORS BREWING CO3.1%
6ZOETIS INC2.6%
7SHIRE PLC2.5%
8AON PLC2.2%
9EOG RESOURCES INC2.2%
Management
Fund manager group
Lazard
Fund manager company
Lazard (IRL)
Fund type
No data available.
Fund objective
To achieve long-term capital appreciation.
Benchmark
No data available.
Investment style
Value
Investment method
No data available.
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore
Lazard Global Strategic Equity I Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.49%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.7874
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNEK1
Lazard Global Strategic Equity Inst EA Acc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.4597
CurrencyGBP
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMKEM
Lazard Global Strategic Equity Inst EA Dis GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.4865
CurrencyGBP
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMRSW
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.