Fact sheet: Lazard Gbl Eq Sel

Fund information

Fund name
Lazard Global Equity Select Inst EA
Fund company manager
Lazard (IRL)
Fund type
SIB
Fund manager(s)
Andrew Lacey
since 20/12/2012
Fund objective
To achieve long-term capital growth.
Benchmark
MSCI All Country World Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

31.44 %

1 Year rank in sector

33/483

Sector

FO Equity - International

Yield
-
Fund size

£ 12.3 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    57.1%
  • Continental Europe
    14.5%
  • UK
    9.3%
  • Japan
    7.4%
  • Emerging Asia
    4.1%
  • Information Technology
    23.5%
  • Financials
    21.4%
  • Industrials
    17.8%
  • Consumer Staples
    12.1%
  • Health Care
    9%
  • North American Equities
    57.1%
  • European Equities
    14.5%
  • UK Equities
    9.3%
  • Japanese Equities
    7.4%
  • Asia Pacific Emerging Equities
    4.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.84 %15.3 %31.44 %39.17 %63.15 %
Sector3.43 %9.05 %18.12 %31.93 %61.27 %
Rank within sector130 / 50140 / 49733 / 483117 / 389174 / 303
Quartile th2 nd1 st1 st2 nd3 rd

Calendar performance

YTD-20182017201620152014
Fund4.46 %28.1 %1.63 %0.13 %1.71 %
Sector2.98 %16.28 %7.94 %0.71 %5.96 %
Rank within sector113 / 49939 / 482351 / 438235 / 388264 / 341
Quartile th1 st1 st4 th3 rd4 th

Risk statistics

Alpha0.71
Beta1.06
Sharpe0.53
Volatility10.75
Tracking error4.83
Information ratio0.21
R-Squared0.8

Price movement

52 week high167.3664
52 week low126.7732
Current bid price0
Current offer price0
Current mid price167.3664

Holdings by region

  • 57.1% North America
  • 14.5% Continental Europe
  • 9.3% UK
  • 7.4% Japan
  • 4.1% Emerging Asia
  • 3.5% Asia Pacific ex Japan
  • 1.8% Latin America
  • 0.8% Middle East
  • 0.8% Money Market
  • 0.7% Africa

Holdings by sector

  • 23.5% Information Technology
  • 21.4% Financials
  • 17.8% Industrials
  • 12.1% Consumer Staples
  • 9% Health Care
  • 7.5% Consumer Discretionary
  • 5.1% Materials
  • 1.5% Real Estate
  • 1.3% Energy
  • 0.8% Money Market

Holdings by asset type

  • 57.1% North American Equities
  • 14.5% European Equities
  • 9.3% UK Equities
  • 7.4% Japanese Equities
  • 4.1% Asia Pacific Emerging Equities
  • 3.5% Asia Pacific ex Japan Equities
  • 1.8% American Emerging Equities
  • 1.5% Middle East & African Equities
  • 0.8% Money Market

Individual holdings

  • 2.5% ALPHABET INC
  • 2.3% COCA-COLA CO
  • 2.2% MICROSOFT CORP
  • 2.1% ZOETIS INC
  • 2% APPLE INC
  • 2% VANTIV INC
  • 1.9% HONEYWELL INTERNATIONAL INC
  • 1.8% INTERCONTINENTAL EXCHANGE GRP INC
  • 1.7% ACCENTURE PLC
  • 1.7% RYOHIN KEIKAKU CO