Fact sheet: Lazard Gbl Eq Inc

Fund information

Fund name
Lazard Global Equity Income Ret C Acc GBP
Fund company manager
Lazard (IRL)
Fund type
SIB
Fund manager(s)
Patrick Ryan
since 28/12/2013
Kyle Waldhauer
since 28/12/2013
Ronald Temple
since 28/02/2016
Fund objective
To achieve long-term capital growth and a high level of current income.
Benchmark
MSCI All Country World Index
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.37 %

1 Year rank in sector

419/477

Sector

FO Equity - International

Yield
-
Fund size

£ 9.4 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    37.4%
  • Continental Europe
    16.4%
  • Emerging Asia
    14.8%
  • UK
    8.6%
  • Money Market
    6.6%
  • Financials
    22.3%
  • Information Technology
    11.6%
  • Energy
    10.4%
  • Others
    9.7%
  • Health Care
    7.7%
  • North American Equities
    37.4%
  • European Equities
    16.4%
  • Asia Pacific Emerging Equities
    14.8%
  • UK Equities
    8.6%
  • Money Market
    6.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.25 %4.2 %8.37 %0 %0 %
Sector2.59 %7.66 %16.52 %32.44 %59.35 %
Rank within sector96 / 505352 / 499419 / 477 / /
Quartile th1 st3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund6.84 %0 %0 %0 %0 %
Sector13.43 %7.94 %0.71 %5.96 %21.26 %
Rank within sector390 / 490 / / / /
Quartile th4 th th th th th

Price movement

52 week high149.8155
52 week low130.1708
Current bid price0
Current offer price0
Current mid price149.2322

Holdings by region

  • 37.4% North America
  • 16.4% Continental Europe
  • 14.8% Emerging Asia
  • 8.6% UK
  • 6.6% Money Market
  • 4.7% Japan
  • 3.9% Asia Pacific ex Japan
  • 3.7% European Emerging Markets
  • 2.1% Africa
  • 1.8% Latin America

Holdings by sector

  • 22.3% Financials
  • 11.6% Information Technology
  • 10.4% Energy
  • 9.7% Others
  • 7.7% Health Care
  • 7.4% Telecommunications Utilities
  • 7% Consumer Discretionary
  • 6.6% Money Market
  • 6.2% Industrials
  • 5.8% Real Estate

Holdings by asset type

  • 37.4% North American Equities
  • 16.4% European Equities
  • 14.8% Asia Pacific Emerging Equities
  • 8.6% UK Equities
  • 6.6% Money Market
  • 4.7% Japanese Equities
  • 3.9% Asia Pacific ex Japan Equities
  • 3.7% European Emerging Equities
  • 2.1% Middle East & African Equities
  • 1.8% American Emerging Equities

Individual holdings

  • 4% PFIZER INC
  • 3.8% PATTERN ENERGY GROUP INC
  • 3.7% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.1% PACWEST BANCORP (DELAWARE)
  • 3% COCA-COLA CO
  • 2.8% AGRICULTURAL BANK OF CHINA
  • 2.8% EATON CORP PLC
  • 2.6% ROYAL DUTCH SHELL
  • 2.6% TOTAL SA
  • 2.4% BLACKSTONE MORTGAGE TRUST INC USD0.01 A