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
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

18.56 %

1 Year rank in sector

96/471

Sector

FO Equity - International

Yield
-
Fund size

£ 9.7 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    56.1%
  • Continental Europe
    12.9%
  • UK
    9.6%
  • Japan
    6.7%
  • Emerging Asia
    5.5%
  • Information Technology
    26.2%
  • Financials
    19.7%
  • Industrials
    16.2%
  • Consumer Staples
    11.7%
  • Health Care
    9%
  • North American Equities
    56.1%
  • European Equities
    12.9%
  • UK Equities
    9.6%
  • Japanese Equities
    6.7%
  • Asia Pacific Emerging Equities
    5.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.93 %12.11 %18.56 %21.9 %0 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector86 / 50262 / 49296 / 471182 / 374 /
Quartile th1 st1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund20.3 %1.63 %0.13 %1.71 %21.7 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector57 / 485353 / 441237 / 391260 / 345168 / 302
Quartile th1 st4 th3 rd4 th3 rd

Risk statistics

Alpha-0.3
Beta1.07
Sharpe0.24
Volatility11.04
Tracking error5
Information ratio-0
R-Squared0.8

Price movement

52 week high150.3837
52 week low120.6084
Current bid price0
Current offer price0
Current mid price150.4598

Holdings by region

  • 56.1% North America
  • 12.9% Continental Europe
  • 9.6% UK
  • 6.7% Japan
  • 5.5% Emerging Asia
  • 3.4% Money Market
  • 2.4% Asia Pacific ex Japan
  • 1.9% Latin America
  • 0.8% Middle East
  • 0.7% Africa

Holdings by sector

  • 26.2% Information Technology
  • 19.7% Financials
  • 16.2% Industrials
  • 11.7% Consumer Staples
  • 9% Health Care
  • 5.5% Consumer Discretionary
  • 5.1% Materials
  • 3.4% Money Market
  • 1.9% Real Estate
  • 1.3% Energy

Holdings by asset type

  • 56.1% North American Equities
  • 12.9% European Equities
  • 9.6% UK Equities
  • 6.7% Japanese Equities
  • 5.5% Asia Pacific Emerging Equities
  • 3.4% Money Market
  • 2.4% Asia Pacific ex Japan Equities
  • 1.9% American Emerging Equities
  • 1.5% Middle East & African Equities

Individual holdings

  • 2.8% APPLE INC
  • 2.7% ALPHABET INC
  • 2.4% COCA-COLA CO
  • 2.3% MICROSOFT CORP
  • 2.2% VANTIV INC
  • 2% TENCENT HLDGS LIMITED
  • 1.9% ACCENTURE PLC
  • 1.9% DAIWA HOUSE INDUSTRY CO
  • 1.9% ZOETIS INC
  • 1.7% HONEYWELL INTERNATIONAL INC