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

11.08 %

1 Year rank in sector

272/469

Sector

FO Equity - International

Yield
-
Fund size

£ 15.1 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    54.9%
  • UK
    11.5%
  • Continental Europe
    11.4%
  • Japan
    6.1%
  • Emerging Asia
    5.4%
  • Information Technology
    24.5%
  • Financials
    18.3%
  • Consumer Staples
    14.3%
  • Consumer Discretionary
    11.3%
  • Industrials
    10%
  • North American Equities
    54.9%
  • UK Equities
    11.5%
  • European Equities
    11.4%
  • Japanese Equities
    6.1%
  • Asia Pacific Emerging Equities
    5.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.18 %3.72 %11.08 %0 %0 %
Sector-1.31 %3.79 %11.68 %19.46 %56.65 %
Rank within sector248 / 501292 / 491272 / 469 / /
Quartile th2 nd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund7.57 %19.19 %0 %0 %0 %
Sector8.92 %7.94 %0.71 %5.96 %21.26 %
Rank within sector304 / 48673 / 442 / / /
Quartile th3 rd1 st th th th

Price movement

52 week high12.8207
52 week low11.0692
Current bid price0
Current offer price0
Current mid price12.5858

Holdings by region

  • 54.9% North America
  • 11.5% UK
  • 11.4% Continental Europe
  • 6.1% Japan
  • 5.4% Emerging Asia
  • 3.5% Money Market
  • 2.2% Asia Pacific ex Japan
  • 1.8% Africa
  • 1.7% European Emerging Markets
  • 1.5% Middle East

Holdings by sector

  • 24.5% Information Technology
  • 18.3% Financials
  • 14.3% Consumer Staples
  • 11.3% Consumer Discretionary
  • 10% Industrials
  • 9.4% Health Care
  • 4% Energy
  • 3.5% Money Market
  • 2.4% Materials
  • 2.3% Real Estate

Holdings by asset type

  • 54.9% North American Equities
  • 11.5% UK Equities
  • 11.4% European Equities
  • 6.1% Japanese Equities
  • 5.4% Asia Pacific Emerging Equities
  • 3.5% Money Market
  • 3.3% Middle East & African Equities
  • 2.2% Asia Pacific ex Japan Equities
  • 1.7% European Emerging Equities

Individual holdings

  • 4.6% ALPHABET INC
  • 3% BRITISH AMERICAN TOBACCO PLC
  • 3% MOLSON COORS BREWING CO
  • 2.9% COCA-COLA CO
  • 2.4% AON PLC
  • 2.4% VISA INC
  • 2.3% DAIWA HOUSE INDUSTRY CO
  • 2.1% INFORMA PLC
  • 2.1% SAMPO CORP
  • 2.1% TAIWAN SEMICONDUCTOR MANUFACTURING