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(s)
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

14.13 %

1 Year rank in sector

307/485

Sector

FO Equity - International

Yield
-
Fund size

£ 16.0 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    53.9%
  • Continental Europe
    11.6%
  • UK
    9.5%
  • Emerging Asia
    7.2%
  • Japan
    5.9%
  • Information Technology
    28%
  • Financials
    20.5%
  • Consumer Discretionary
    12.8%
  • Consumer Staples
    12%
  • Industrials
    10.3%
  • North American Equities
    53.9%
  • European Equities
    11.6%
  • UK Equities
    9.5%
  • Asia Pacific Emerging Equities
    7.2%
  • Japanese Equities
    5.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.71 %7.66 %14.13 %0 %0 %
Sector0.25 %6.26 %16.75 %24.31 %64.51 %
Rank within sector140 / 505166 / 504307 / 485 / /
Quartile th2 nd2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund12.19 %19.19 %0 %0 %0 %
Sector13.75 %7.94 %0.71 %5.96 %21.26 %
Rank within sector285 / 49483 / 448 / / /
Quartile th3 rd1 st th th th

Price movement

52 week high13.2514
52 week low11.1816
Current bid price0
Current offer price0
Current mid price13.1271

Holdings by region

  • 53.9% North America
  • 11.6% Continental Europe
  • 9.5% UK
  • 7.2% Emerging Asia
  • 5.9% Japan
  • 5% Asia Pacific ex Japan
  • 3% Africa
  • 1.5% European Emerging Markets
  • 1.3% Middle East
  • 1.1% Money Market

Holdings by sector

  • 28% Information Technology
  • 20.5% Financials
  • 12.8% Consumer Discretionary
  • 12% Consumer Staples
  • 10.3% Industrials
  • 7.5% Health Care
  • 2.6% Energy
  • 2.3% Materials
  • 2.2% Real Estate
  • 1.1% Money Market

Holdings by asset type

  • 53.9% North American Equities
  • 11.6% European Equities
  • 9.5% UK Equities
  • 7.2% Asia Pacific Emerging Equities
  • 5.9% Japanese Equities
  • 5% Asia Pacific ex Japan Equities
  • 4.3% Middle East & African Equities
  • 1.5% European Emerging Equities
  • 1.1% Money Market

Individual holdings

  • 4.5% ALPHABET INC
  • 3.1% MICROSOFT CORP
  • 2.9% ALIBABA GROUP HLDG LTD
  • 2.8% COCA-COLA CO
  • 2.7% BRITISH AMERICAN TOBACCO
  • 2.6% MOLSON COORS BREWING CO
  • 2.6% VISA INC
  • 2.4% AON PLC
  • 2.3% INTERCONTINENTAL EXCHANGE GRP INC
  • 2.2% DAIWA HOUSE INDUSTRY CO