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

8.11 %

1 Year rank in sector

422/476

Sector

FO Equity - International

Yield
-
Fund size

£ 207.1 m

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

Top in sector

Holdings snapshot

  • North America
    61.9%
  • Asia Pacific ex Japan
    11.2%
  • Continental Europe
    11.1%
  • Japan
    8.9%
  • UK
    5%
  • Financials
    14.2%
  • Industrials
    12.7%
  • Consumer Staples
    12%
  • Consumer Discretionary
    11.6%
  • Utilities
    10.7%
  • North American Equities
    61.9%
  • Asia Pacific ex Japan Equities
    11.2%
  • European Equities
    11.1%
  • Japanese Equities
    8.9%
  • UK Equities
    5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.9 %-1.87 %8.11 %0 %0 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector174 / 503488 / 498422 / 476 / /
Quartile th2 nd4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund2.54 %0 %0 %0 %0 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector454 / 489 / / / /
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 price113.5797

Holdings by region

  • 61.9% North America
  • 11.2% Asia Pacific ex Japan
  • 11.1% Continental Europe
  • 8.9% Japan
  • 5% UK
  • 1% Money Market
  • 0.9% Middle East

Holdings by sector

  • 14.2% Financials
  • 12.7% Industrials
  • 12% Consumer Staples
  • 11.6% Consumer Discretionary
  • 10.7% Utilities
  • 9.8% Health Care
  • 8.8% Information Technology
  • 8% Others
  • 6.2% Real Estate
  • 5% Energy

Holdings by asset type

  • 61.9% North American Equities
  • 11.2% Asia Pacific ex Japan Equities
  • 11.1% European Equities
  • 8.9% Japanese Equities
  • 5% UK Equities
  • 1% Money Market
  • 0.9% Middle East & African Equities

Individual holdings

  • 1.6% AMEREN CORP
  • 1.6% PG&E CORP
  • 1.6% XCEL ENERGY INC
  • 1.5% 3M CO
  • 1.5% PEPSICO INC
  • 1.4% SYSCO CORP
  • 1.4% TJX COS INC
  • 1.3% EVEREST RE GROUP
  • 1.3% STOCKLAND STAPLED (UT ORD)
  • 1.3% TORONTO-DOMINION BANK