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

27.54 %

1 Year rank in sector

32/483

Sector

FO Equity - International

Yield
-
Fund size

£ 11.4 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    57.3%
  • Continental Europe
    13.3%
  • UK
    9.5%
  • Japan
    7.2%
  • Emerging Asia
    5%
  • Information Technology
    24.3%
  • Financials
    19.9%
  • Industrials
    17.8%
  • Consumer Staples
    12.2%
  • Health Care
    8.9%
  • North American Equities
    57.3%
  • European Equities
    13.3%
  • UK Equities
    9.5%
  • Japanese Equities
    7.2%
  • Asia Pacific Emerging Equities
    5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.72 %10.08 %27.54 %24.36 %0 %
Sector1.03 %6.64 %17.3 %24.2 %65.08 %
Rank within sector131 / 50779 / 50232 / 483200 / 384 /
Quartile th2 nd1 st1 st3 rd th

Calendar performance

YTD-20172016201520142013
Fund24.94 %1.63 %0.13 %1.71 %21.7 %
Sector14.64 %7.94 %0.71 %5.96 %21.26 %
Rank within sector44 / 492359 / 447240 / 395267 / 346168 / 302
Quartile th1 st4 th3 rd4 th3 rd

Risk statistics

Alpha-0.43
Beta1.07
Sharpe0.4
Volatility10.94
Tracking error4.91
Information ratio-0.01
R-Squared0.8

Price movement

52 week high156.2694
52 week low122.2973
Current bid price0
Current offer price0
Current mid price156.2694

Holdings by region

  • 57.3% North America
  • 13.3% Continental Europe
  • 9.5% UK
  • 7.2% Japan
  • 5% Emerging Asia
  • 2.4% Asia Pacific ex Japan
  • 2.1% Money Market
  • 1.8% Latin America
  • 0.8% Middle East
  • 0.6% Africa

Holdings by sector

  • 24.3% Information Technology
  • 19.9% Financials
  • 17.8% Industrials
  • 12.2% Consumer Staples
  • 8.9% Health Care
  • 6.8% Consumer Discretionary
  • 5.2% Materials
  • 2.1% Money Market
  • 1.5% Real Estate
  • 1.3% Energy

Holdings by asset type

  • 57.3% North American Equities
  • 13.3% European Equities
  • 9.5% UK Equities
  • 7.2% Japanese Equities
  • 5% Asia Pacific Emerging Equities
  • 2.4% Asia Pacific ex Japan Equities
  • 2.1% Money Market
  • 1.8% American Emerging Equities
  • 1.4% Middle East & African Equities

Individual holdings

  • 2.6% ALPHABET INC
  • 2.3% COCA-COLA CO
  • 2.2% MICROSOFT CORP
  • 2% APPLE INC
  • 1.9% VANTIV INC
  • 1.9% ZOETIS INC
  • 1.7% ACCENTURE PLC
  • 1.7% HONEYWELL INTERNATIONAL INC
  • 1.7% ROCKWELL AUTOMATION INC
  • 1.7% TENCENT HLDGS LTD