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

14.37 %

1 Year rank in sector

182/470

Sector

FO Equity - International

Yield
-
Fund size

£ 9.2 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    56.5%
  • Continental Europe
    12.9%
  • UK
    9.5%
  • Japan
    7.7%
  • Emerging Asia
    5.3%
  • Information Technology
    23.9%
  • Financials
    19.8%
  • Industrials
    17.4%
  • Consumer Staples
    11.4%
  • Health Care
    10.2%
  • North American Equities
    56.5%
  • European Equities
    12.9%
  • UK Equities
    9.5%
  • Japanese Equities
    7.7%
  • Asia Pacific Emerging Equities
    5.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.8 %10.41 %14.37 %21.2 %0 %
Sector0.15 %5.45 %12.57 %22.39 %57.57 %
Rank within sector149 / 50277 / 492182 / 470198 / 374 /
Quartile th2 nd1 st2 nd3 rd th

Calendar performance

YTD-20172016201520142013
Fund17.03 %1.63 %0.13 %1.71 %21.7 %
Sector9.97 %7.94 %0.71 %5.96 %21.26 %
Rank within sector66 / 487356 / 443237 / 393260 / 347171 / 306
Quartile th1 st4 th3 rd3 rd3 rd

Risk statistics

Alpha-0.29
Beta1.08
Sharpe0.28
Volatility11.09
Tracking error5.02
Information ratio0.01
R-Squared0.8

Price movement

52 week high146.7519
52 week low120.6084
Current bid price0
Current offer price0
Current mid price146.3672

Holdings by region

  • 56.5% North America
  • 12.9% Continental Europe
  • 9.5% UK
  • 7.7% Japan
  • 5.3% Emerging Asia
  • 2.9% Asia Pacific ex Japan
  • 1.8% Latin America
  • 1.8% Money Market
  • 1% Middle East
  • 0.6% Africa

Holdings by sector

  • 23.9% Information Technology
  • 19.8% Financials
  • 17.4% Industrials
  • 11.4% Consumer Staples
  • 10.2% Health Care
  • 6.4% Consumer Discretionary
  • 4.6% Materials
  • 2.3% Real Estate
  • 2.2% Energy
  • 1.8% Money Market

Holdings by asset type

  • 56.5% North American Equities
  • 12.9% European Equities
  • 9.5% UK Equities
  • 7.7% Japanese Equities
  • 5.3% Asia Pacific Emerging Equities
  • 2.9% Asia Pacific ex Japan Equities
  • 1.8% American Emerging Equities
  • 1.8% Money Market
  • 1.6% Middle East & African Equities

Individual holdings

  • 2.8% ALPHABET INC
  • 2.5% APPLE INC
  • 2.3% DAIWA HOUSE INDUSTRY CO
  • 2.2% MICROSOFT CORP
  • 2% COCA-COLA CO
  • 2% TENCENT HLDGS LIMITED
  • 1.9% ACCENTURE PLC
  • 1.9% ZOETIS INC
  • 1.8% INTERCONTINENTAL EXCHANGE GRP INC
  • 1.8% RYOHIN KEIKAKU CO