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
20.9%
1 Year rank in sector
104/475
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
£13m
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.
102
Top in this sector
Fund name1 Year
Dodge & Cox Gbl Stk43.8%
Heptagon Kprnk GblAlCpEq41.4%
T. Rowe Price GblFcsGrEq36.7%
RWC Global Horizon36.5%
SKAGEN Focus34.8%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • North America55%
    Continental Europe13.6%
    UK9.1%
    Money Market5.8%
    Emerging Asia4.6%
  • Information Technology22.5%
    Financials15.6%
    Consumer Staples13.1%
    Consumer Discretionary12.2%
    Industrials11%
  • North American Equities55%
    European Equities13.6%
    UK Equities9.1%
    Money Market5.8%
    Asia Pacific Emerging Equities4.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.4%3%5%20.9%--
Sector-0.1%4.6%6.8%14.8%20.9%50.7%
Rank within sector204 / 511365 / 508347 / 497104 / 475--
Quartile2nd3rd3rd1st
Calendar performance
 YTD - 20172016201520142013
Fund3.6%19.2%---
Sector4.9%7.9%0.7%6%21.3%
Rank within sector360 / 50773 / 467---
Quartile3rd1st
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 price12.13
Region
1North America55%
2Continental Europe13.61%
3UK9.13%
4Money Market5.8%
5Emerging Asia4.57%
6Japan4%
7Asia Pacific ex Japan2.85%
8Africa2.76%
9Middle East1.24%
Industry sector
1Information Technology22.5%
2Financials15.6%
3Consumer Staples13.1%
4Consumer Discretionary12.2%
5Industrials11%
6Health Care9.2%
7Money Market5.8%
8Energy4.8%
9Materials3.1%
Asset type
1North American Equities55%
2European Equities13.61%
3UK Equities9.13%
4Money Market5.8%
5Asia Pacific Emerging Equities4.57%
6Japanese Equities4%
7Middle East & African Equities4%
8Asia Pacific ex Japan Equities2.85%
9European Emerging Equities1.05%
Individual holdings
1ALPHABET INC4.3%
2MOLSON COORS BREWING CO3.3%
3BRITISH AMERICAN TOBACCO3%
4MICROSOFT CORP2.7%
5TAIWAN SEMICONDUCTOR MANUFACTURING2.4%
6VISA INC2.4%
7SHIRE PLC2.3%
8AON PLC2.1%
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 price11.8531
CurrencyUSD
Price updated22/03/2017
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 price12.1257
CurrencyGBP
Price updated22/03/2017
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 price13.1533
CurrencyGBP
Price updated22/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMRSW
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.