Fact sheet: Lazard Global Stgc Eq

Fund information

Fund name
Lazard Global Strategic Equity Inst EA Acc GBP
Fund company manager
Lazard (IRL)
Fund type
SIB
Fund manager
Robin Jones
since 01/01/2014
Fund objective
To achieve long-term capital appreciation.
Benchmark
MSCI All Country World Index
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

13.07 %

1 Year rank in sector

301/471

Sector

FO Equity - International

Yield
-
Fund size

£ 16.4 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    56.2%
  • UK
    11.7%
  • Continental Europe
    11.5%
  • Japan
    6.9%
  • Emerging Asia
    3.8%
  • Information Technology
    23.9%
  • Financials
    17.8%
  • Consumer Staples
    15.4%
  • Consumer Discretionary
    12.2%
  • Industrials
    10.2%
  • North American Equities
    56.2%
  • UK Equities
    11.7%
  • European Equities
    11.5%
  • Japanese Equities
    6.9%
  • Asia Pacific Emerging Equities
    3.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.15 %6.68 %13.07 %0 %0 %
Sector0.36 %8.88 %15.12 %21.7 %64.02 %
Rank within sector386 / 500323 / 490301 / 471 / /
Quartile th4 th3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund8.32 %19.19 %0 %0 %0 %
Sector10.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector310 / 48973 / 448 / / /
Quartile th3 rd1 st th th th

Price movement

52 week high12.8207
52 week low11.0571
Current bid price0
Current offer price0
Current mid price12.6734

Holdings by region

  • 56.2% North America
  • 11.7% UK
  • 11.5% Continental Europe
  • 6.9% Japan
  • 3.8% Emerging Asia
  • 2.6% Asia Pacific ex Japan
  • 2.3% Money Market
  • 1.9% Africa
  • 1.7% European Emerging Markets
  • 1.4% Middle East

Holdings by sector

  • 23.9% Information Technology
  • 17.8% Financials
  • 15.4% Consumer Staples
  • 12.2% Consumer Discretionary
  • 10.2% Industrials
  • 9.2% Health Care
  • 4.5% Energy
  • 2.3% Materials
  • 2.3% Money Market
  • 2.2% Real Estate

Holdings by asset type

  • 56.2% North American Equities
  • 11.7% UK Equities
  • 11.5% European Equities
  • 6.9% Japanese Equities
  • 3.8% Asia Pacific Emerging Equities
  • 3.3% Middle East & African Equities
  • 2.6% Asia Pacific ex Japan Equities
  • 2.3% Money Market
  • 1.7% European Emerging Equities

Individual holdings

  • 4.9% ALPHABET INC
  • 3.3% MOLSON COORS BREWING CO
  • 3.2% BRITISH AMERICAN TOBACCO PLC
  • 3% COCA-COLA CO
  • 2.5% VISA INC
  • 2.3% AON PLC
  • 2.2% DAIWA HOUSE INDUSTRY CO
  • 2.2% INFORMA PLC
  • 2.1% SAMPO CORP
  • 2.1% TAIWAN SEMICONDUCTOR MANUFACTURING