Fact sheet: Lazard Gbl Mgd Vol

Fund information

Fund name
Lazard Global Managed Volatility Inst Acc EUR
Fund company manager
Lazard (IRL)
Fund type
SIB
Fund manager(s)
Susanne Willumsen and Team
since 01/08/2014
Fund objective
To seek long-term capital growth through investment in an actively managed, long-only equity portfolio.
Benchmark
MSCI World
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

6.94 %

1 Year rank in sector

439/483

Sector

FO Equity - International

Yield
-
Fund size

£ 209.6 m

FE Risk score

47

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    60.5%
  • Asia Pacific ex Japan
    10.7%
  • Continental Europe
    10.6%
  • Japan
    9.7%
  • UK
    5.6%
  • Industrials
    14.8%
  • Financials
    12.7%
  • Consumer Discretionary
    12.1%
  • Consumer Staples
    10.9%
  • Information Technology
    9.5%
  • North American Equities
    60.5%
  • Asia Pacific ex Japan Equities
    10.7%
  • European Equities
    10.6%
  • Japanese Equities
    9.7%
  • UK Equities
    5.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.7 %2.37 %6.94 %0 %0 %
Sector1.03 %6.64 %17.3 %24.2 %65.08 %
Rank within sector135 / 507436 / 502439 / 483 / /
Quartile th2 nd4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund4.4 %0 %0 %0 %0 %
Sector14.64 %7.94 %0.71 %5.96 %21.26 %
Rank within sector451 / 492 / / / /
Quartile th4 th th th th th

Price movement

52 week high117.0465
52 week low106.7949
Current bid price0
Current offer price0
Current mid price115.6399

Holdings by region

  • 60.5% North America
  • 10.7% Asia Pacific ex Japan
  • 10.6% Continental Europe
  • 9.7% Japan
  • 5.6% UK
  • 2.1% Money Market
  • 0.8% Middle East

Holdings by sector

  • 14.8% Industrials
  • 12.7% Financials
  • 12.1% Consumer Discretionary
  • 10.9% Consumer Staples
  • 9.5% Information Technology
  • 9.1% Utilities
  • 8.5% Health Care
  • 7.8% Others
  • 6.8% Real Estate
  • 5.7% Energy

Holdings by asset type

  • 60.5% North American Equities
  • 10.7% Asia Pacific ex Japan Equities
  • 10.6% European Equities
  • 9.7% Japanese Equities
  • 5.6% UK Equities
  • 2.1% Money Market
  • 0.8% Middle East & African Equities

Individual holdings

  • 1.6% AMEREN CORP
  • 1.6% WASTE MANAGEMENT INC
  • 1.5% 3M CO
  • 1.5% XCEL ENERGY INC
  • 1.4% PEPSICO INC
  • 1.4% SYSCO CORP
  • 1.3% STATOIL ASA
  • 1.3% STOCKLAND STAPLED (UT ORD)
  • 1.3% TJX COS INC
  • 1.2% PG&E CORP