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
Paul Moghtader and Team
since 12/12/2011
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

4.93 %

1 Year rank in sector

437/471

Sector

FO Equity - International

Yield
-
Fund size

£ 201.4 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    61.9%
  • Continental Europe
    12%
  • Asia Pacific ex Japan
    11.4%
  • Japan
    8.2%
  • UK
    4.9%
  • Financials
    13%
  • Consumer Staples
    12.9%
  • Consumer Discretionary
    12.1%
  • Industrials
    11.9%
  • Utilities
    10.5%
  • North American Equities
    61.9%
  • European Equities
    12%
  • Asia Pacific ex Japan Equities
    11.4%
  • Japanese Equities
    8.2%
  • UK Equities
    4.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.77 %-3.68 %4.93 %0 %0 %
Sector1.19 %5.53 %12.92 %22.66 %56.53 %
Rank within sector354 / 503479 / 492437 / 471 / /
Quartile th3 rd4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund-0.35 %0 %0 %0 %0 %
Sector10.82 %7.94 %0.71 %5.96 %21.26 %
Rank within sector459 / 485 / / / /
Quartile th4 th th th th th

Price movement

52 week high117.0465
52 week low101.2596
Current bid price0
Current offer price0
Current mid price110.3855

Holdings by region

  • 61.9% North America
  • 12% Continental Europe
  • 11.4% Asia Pacific ex Japan
  • 8.2% Japan
  • 4.9% UK
  • 0.9% Middle East
  • 0.7% Money Market

Holdings by sector

  • 13% Financials
  • 12.9% Consumer Staples
  • 12.1% Consumer Discretionary
  • 11.9% Industrials
  • 10.5% Utilities
  • 9.8% Health Care
  • 8.9% Information Technology
  • 8.5% Others
  • 6.6% Real Estate
  • 5.1% Energy

Holdings by asset type

  • 61.9% North American Equities
  • 12% European Equities
  • 11.4% Asia Pacific ex Japan Equities
  • 8.2% Japanese Equities
  • 4.9% UK Equities
  • 0.9% Middle East & African Equities
  • 0.7% Money Market

Individual holdings

  • 1.5% 3M CO
  • 1.5% AMEREN CORP
  • 1.5% PEPSICO INC
  • 1.5% PG&E CORP
  • 1.5% ROCHE HLDG AG
  • 1.5% XCEL ENERGY INC
  • 1.4% SYSCO CORP
  • 1.4% TJX COS INC
  • 1.3% AT&T INC
  • 1.3% STOCKLAND STAPLED (UT ORD)