Fact sheet: Lazard Global Equity Inc

Fund information

Fund name
Lazard Global Equity Income C Acc
Fund company manager
Lazard Fund Managers
Fund type
OIC
Fund manager
Patrick Ryan
since 22/10/2007
Fund objective
To seek to generate substantial income as well as long term capital growth.
Benchmark
MSCI All Country World Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

31.18 %

1 Year rank in sector

18/44

Sector

UT Global Equity Income

Yield
-
Fund size

£ 161.9 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    38.8%
  • Continental Europe
    22.8%
  • Emerging Asia
    13.2%
  • UK
    7.3%
  • Japan
    4%
  • Financials
    25.4%
  • Telecommunications Utilities
    12.6%
  • Energy
    12.5%
  • Information Technology
    11.2%
  • Consumer Discretionary
    7.2%
  • North American Equities
    38.8%
  • European Equities
    22.8%
  • Asia Pacific Emerging Equities
    13.2%
  • UK Equities
    7.3%
  • Japanese Equities
    4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.39 %5.48 %31.31 %23.62 %68.28 %
Sector1.97 %7.58 %28.94 %40.1 %91.21 %
Rank within sector18 / 4837 / 4718 / 4431 / 3525 / 26
Quartile th2 nd4 th2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.03 %32.46 %-11.08 %4.42 %16.48 %
Sector7.5 %23.11 %2.71 %6.77 %21.77 %
Rank within sector40 / 474 / 4237 / 3727 / 3423 / 28
Quartile th4 th1 st4 th4 th4 th

Risk statistics

Alpha-5.08
Beta1.16
Sharpe0.3
Volatility11.61
Tracking error4.43
Information ratio-0.82
R-Squared0.87

Price movement

52 week high178.2
52 week low138.3
Current bid price0
Current offer price0
Current mid price175.3

Holdings by region

  • 38.8% North America
  • 22.8% Continental Europe
  • 13.2% Emerging Asia
  • 7.3% UK
  • 4% Japan
  • 3.1% European Emerging Markets
  • 2.6% Latin America
  • 2.6% Money Market
  • 2.5% Asia Pacific ex Japan
  • 2.4% Middle East

Holdings by sector

  • 25.4% Financials
  • 12.6% Telecommunications Utilities
  • 12.5% Energy
  • 11.2% Information Technology
  • 7.2% Consumer Discretionary
  • 6.7% Real Estate
  • 6.2% Health Care
  • 6% Others
  • 5.4% Industrials
  • 4.2% Utilities

Holdings by asset type

  • 38.8% North American Equities
  • 22.8% European Equities
  • 13.2% Asia Pacific Emerging Equities
  • 7.3% UK Equities
  • 4% Japanese Equities
  • 3.1% European Emerging Equities
  • 2.6% American Emerging Equities
  • 2.6% Money Market
  • 2.5% Asia Pacific ex Japan Equities
  • 2.4% Middle East & African Equities

Individual holdings

  • 3.9% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.7% AT&T INC
  • 3.6% TOTAL SA
  • 3.4% PACWEST BANCORP (DELAWARE)
  • 3.2% PFIZER INC
  • 3% PATTERN ENERGY GROUP INC
  • 2.6% EATON CORP PLC
  • 2.6% ROYAL DUTCH SHELL
  • 2.6% SES SA
  • 2.5% CISCO SYSTEMS INC