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

6.73 %

1 Year rank in sector

445/482

Sector

FO Equity - International

Yield
-
Fund size

£ 224.3 m

FE Risk score

49

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    60.1%
  • Asia Pacific ex Japan
    11.3%
  • Japan
    11.3%
  • Continental Europe
    9.6%
  • UK
    4.8%
  • Consumer Discretionary
    14.4%
  • Industrials
    13.8%
  • Consumer Staples
    11%
  • Financials
    9.8%
  • Health Care
    9.3%
  • North American Equities
    60.1%
  • Asia Pacific ex Japan Equities
    11.3%
  • Japanese Equities
    11.3%
  • European Equities
    9.6%
  • UK Equities
    4.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.56 %5.54 %6.73 %0 %0 %
Sector3.87 %9.46 %19.11 %29.02 %62.13 %
Rank within sector461 / 501398 / 496445 / 482 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20182017201620152014
Fund1.35 %5.04 %0 %0 %0 %
Sector3.89 %16.28 %7.94 %0.71 %5.96 %
Rank within sector442 / 498444 / 481 / / /
Quartile th4 th4 th th th th

Price movement

52 week high118.673
52 week low108.0428
Current bid price0
Current offer price0
Current mid price117.923

Holdings by region

  • 60.1% North America
  • 11.3% Asia Pacific ex Japan
  • 11.3% Japan
  • 9.6% Continental Europe
  • 4.8% UK
  • 2.4% Money Market
  • 0.5% Middle East

Holdings by sector

  • 14.4% Consumer Discretionary
  • 13.8% Industrials
  • 11% Consumer Staples
  • 9.8% Financials
  • 9.3% Health Care
  • 9.3% Others
  • 8.7% Information Technology
  • 8% Utilities
  • 7.1% Real Estate
  • 6.2% Energy

Holdings by asset type

  • 60.1% North American Equities
  • 11.3% Asia Pacific ex Japan Equities
  • 11.3% Japanese Equities
  • 9.6% European Equities
  • 4.8% UK Equities
  • 2.4% Money Market
  • 0.5% Middle East & African Equities

Individual holdings

  • 1.5% 3M CO
  • 1.5% AT&T INC
  • 1.5% SIMON PROPERTY GROUP INC
  • 1.5% WASTE MANAGEMENT INC
  • 1.4% AMEREN CORP
  • 1.4% PEPSICO INC
  • 1.4% SYSCO CORP
  • 1.4% TJX COS INC
  • 1.4% XCEL ENERGY INC
  • 1.3% STATOIL ASA