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

10.3 %

1 Year rank in sector

397/477

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
    53.7%
  • Continental Europe
    12.8%
  • UK
    10.9%
  • Emerging Asia
    6.2%
  • Japan
    6.2%
  • Information Technology
    27.3%
  • Financials
    19.3%
  • Consumer Staples
    12.9%
  • Health Care
    10.3%
  • Consumer Discretionary
    10.1%
  • North American Equities
    53.7%
  • European Equities
    12.8%
  • UK Equities
    10.9%
  • Asia Pacific Emerging Equities
    6.2%
  • Japanese Equities
    6.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5 %9.97 %10.3 %0 %0 %
Sector2.66 %8.02 %16.69 %32.5 %59.29 %
Rank within sector34 / 505197 / 499397 / 477 / /
Quartile th1 st2 nd4 th th th

Calendar performance

YTD-20172016201520142013
Fund11.54 %19.19 %0 %0 %0 %
Sector13.48 %7.94 %0.71 %5.96 %21.26 %
Rank within sector290 / 49079 / 445 / / /
Quartile th3 rd1 st th th th

Price movement

52 week high13.0586
52 week low11.1816
Current bid price0
Current offer price0
Current mid price13.0504

Holdings by region

  • 53.7% North America
  • 12.8% Continental Europe
  • 10.9% UK
  • 6.2% Emerging Asia
  • 6.2% Japan
  • 4.3% Asia Pacific ex Japan
  • 1.9% Money Market
  • 1.6% European Emerging Markets
  • 1.3% Middle East
  • 1.1% Africa

Holdings by sector

  • 27.3% Information Technology
  • 19.3% Financials
  • 12.9% Consumer Staples
  • 10.3% Health Care
  • 10.1% Consumer Discretionary
  • 9.9% Industrials
  • 3.2% Energy
  • 2.3% Real Estate
  • 2.1% Materials
  • 1.9% Money Market

Holdings by asset type

  • 53.7% North American Equities
  • 12.8% European Equities
  • 10.9% UK Equities
  • 6.2% Asia Pacific Emerging Equities
  • 6.2% Japanese Equities
  • 4.3% Asia Pacific ex Japan Equities
  • 2.4% Middle East & African Equities
  • 1.9% Money Market
  • 1.6% European Emerging Equities

Individual holdings

  • 3.8% ALPHABET INC
  • 3% MOLSON COORS BREWING CO
  • 2.9% COCA-COLA CO
  • 2.8% ALIBABA GROUP HLDG LTD
  • 2.7% BRITISH AMERICAN TOBACCO PLC
  • 2.6% VISA INC
  • 2.5% AON PLC
  • 2.3% DAIWA HOUSE INDUSTRY CO
  • 2.2% RAYTHEON CO
  • 2.1% SAMPO CORP