Fact sheet: Lazard Global Equity Inc

Fund information

Fund name
Lazard Global Equity Income C Acc
Fund company manager
Lazard Fund Managers
Fund type
OEIC
Fund manager(s)
Andrew Lacey
since 22/10/2007
Kyle Waldhauer
since 22/10/2007
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.91 %

1 Year rank in sector

29/48

Sector

UT Global Equity Income

Yield
-
Fund size

£ 146.4 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    37.5%
  • Continental Europe
    17%
  • Emerging Asia
    16.4%
  • UK
    8.9%
  • Japan
    4.7%
  • Financials
    22.6%
  • Information Technology
    13%
  • Energy
    10.8%
  • Others
    9.8%
  • Health Care
    7.8%
  • North American Equities
    37.5%
  • European Equities
    17%
  • Asia Pacific Emerging Equities
    16.4%
  • UK Equities
    8.9%
  • Japanese Equities
    4.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.72 %5.03 %9.91 %32.72 %58.4 %
Sector4.09 %5.56 %11.56 %50.1 %80.97 %
Rank within sector19 / 5128 / 4929 / 4833 / 3526 / 27
Quartile th2 nd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund7.67 %32.46 %-11.08 %4.42 %16.48 %
Sector9.84 %23.11 %2.71 %6.77 %21.77 %
Rank within sector34 / 484 / 4237 / 3727 / 3524 / 29
Quartile th3 rd1 st4 th4 th4 th

Risk statistics

Alpha-4.26
Beta1.15
Sharpe0.36
Volatility11.36
Tracking error3.94
Information ratio-0.74
R-Squared0.89

Price movement

52 week high179.7
52 week low155.3
Current bid price0
Current offer price0
Current mid price179.7

Holdings by region

  • 37.5% North America
  • 17% Continental Europe
  • 16.4% Emerging Asia
  • 8.9% UK
  • 4.7% Japan
  • 4% Asia Pacific ex Japan
  • 3.8% European Emerging Markets
  • 3.7% Money Market
  • 2.1% Africa
  • 1.9% Latin America

Holdings by sector

  • 22.6% Financials
  • 13% Information Technology
  • 10.8% Energy
  • 9.8% Others
  • 7.8% Health Care
  • 7.4% Telecommunications Utilities
  • 7.3% Consumer Discretionary
  • 6.2% Industrials
  • 6% Real Estate
  • 5.4% Utilities

Holdings by asset type

  • 37.5% North American Equities
  • 17% European Equities
  • 16.4% Asia Pacific Emerging Equities
  • 8.9% UK Equities
  • 4.7% Japanese Equities
  • 4% Asia Pacific ex Japan Equities
  • 3.8% European Emerging Equities
  • 3.7% Money Market
  • 2.1% Middle East & African Equities
  • 1.9% American Emerging Equities

Individual holdings

  • 4.1% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4% PFIZER INC
  • 3.9% PATTERN ENERGY GROUP INC
  • 3.1% COCA-COLA CO
  • 3% PACWEST BANCORP (DELAWARE)
  • 2.9% EATON CORP PLC
  • 2.8% AGRICULTURAL BANK OF CHINA
  • 2.7% ROYAL DUTCH SHELL
  • 2.6% TOTAL SA
  • 2.4% SES SA