Fact sheet: Lazard GA Stg Hi Qlty Bd

Fund information

Fund name
Lazard Global Active Sterling High Quality Bond Ret
Fund company manager
Lazard (IRL)
Fund type
SIB
Fund manager(s)
Ulrich Teutsch
since 01/05/2014
Fund objective
To achieve an attractive level of return from an actively managed portfolio of sterling denominated fixed income securities.
Benchmark
iBoxx Sterling Overall
Investment style
Active
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.67 %

1 Year rank in sector

8/17

Sector

FO Fixed Int - GBP Investment Grade

Yield

1.5261

Fund size

£ 2.1 m

FE Risk score

51

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Financials
    20.6%
  • Consumer Services
    15.6%
  • Telecommunications
    14.7%
  • Utilities
    12.6%
  • Government Bonds
    11.4%
  • Global Fixed Interest
    88.6%
  • UK Gilts
    11.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.94 %1.02 %1.67 %14.87 %21.8 %
Sector0.27 %0.72 %2.9 %16.27 %26.85 %
Rank within sector2 / 188 / 188 / 1712 / 1712 / 17
Quartile th1 st2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund2.84 %9.92 %-2.31 %10.66 %-1.53 %
Sector3.46 %9.14 %0.72 %7.94 %1.26 %
Rank within sector7 / 1811 / 1616 / 1613 / 178 / 17
Quartile th2 nd3 rd4 th4 th2 nd

Risk statistics

Alpha-2.8
Beta1.44
Sharpe0.12
Volatility7.53
Tracking error3.44
Information ratio-0.21
R-Squared0.87

Price movement

52 week high133.4165
52 week low125.0351
Current bid price0
Current offer price0
Current mid price129.8844

Holdings by region

  • 100% UK

Holdings by sector

  • 20.6% Financials
  • 15.6% Consumer Services
  • 14.7% Telecommunications
  • 12.6% Utilities
  • 11.4% Government Bonds
  • 10.2% Consumer Goods
  • 4.3% Others
  • 4.3% Technology
  • 4% Fixed Interest
  • 2.3% Basic Materials

Holdings by asset type

  • 88.6% Global Fixed Interest
  • 11.4% UK Gilts

Individual holdings

  • 6.2% NATIONAL EXPRESS GROUP 2.5% NTS 11/11/23 GBP100000
  • 5.5% WPP FINANCE SA 2.875% BDS 14/09/46 GBP100000
  • 4.5% ORANGE SA 5.75% BDS PERP EUR14100
  • 4.5% RABOBANK NEDERLAND 4.63 23/05/2029
  • 4.5% SANTANDER UK PLC 3.88 15/10/29
  • 4.5% SOUTHERN GAS NETWORKS PLC 3.25 08/03/2027
  • 4.4% NATIONWIDE BUILDING SOCIETY 3.25% NTS 20/01/28 GBP100000
  • 4.3% INTERNATIONAL BUS MACH CORP 2.625% BDS 05/08/22 GBP1000
  • 4.3% NETWORK RAIL INFRASTRUCTURE FINANCE 4.75% NTS 29/11/35 GBP50000
  • 4.2% AVIVA DATED 5.125% FLTG 04/06/50 GBP100000