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

12.56 %

1 Year rank in sector

304/482

Sector

FO Equity - International

Yield
-
Fund size

£ 17.2 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    52.9%
  • Continental Europe
    13%
  • UK
    9.6%
  • Japan
    6.2%
  • Emerging Asia
    5.7%
  • Information Technology
    26.7%
  • Financials
    20.9%
  • Consumer Discretionary
    13.5%
  • Consumer Staples
    11.6%
  • Industrials
    10.9%
  • North American Equities
    52.9%
  • European Equities
    13%
  • UK Equities
    9.6%
  • Japanese Equities
    6.2%
  • Asia Pacific Emerging Equities
    5.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.95 %8.28 %12.56 %0 %0 %
Sector3.71 %9.01 %17.4 %31.56 %61.97 %
Rank within sector296 / 501258 / 497304 / 482 / /
Quartile th3 rd3 rd3 rd th th

Calendar performance

YTD-20182017201620152014
Fund2.78 %13.15 %19.19 %0 %0 %
Sector2.76 %16.28 %7.94 %0.71 %5.96 %
Rank within sector262 / 499299 / 48281 / 438 / /
Quartile th3 rd3 rd1 st th th

Price movement

52 week high13.6874
52 week low11.6686
Current bid price0
Current offer price0
Current mid price13.6073

Holdings by region

  • 52.9% North America
  • 13% Continental Europe
  • 9.6% UK
  • 6.2% Japan
  • 5.7% Emerging Asia
  • 5.1% Asia Pacific ex Japan
  • 3% Africa
  • 1.6% European Emerging Markets
  • 1.5% Money Market
  • 1.4% Middle East

Holdings by sector

  • 26.7% Information Technology
  • 20.9% Financials
  • 13.5% Consumer Discretionary
  • 11.6% Consumer Staples
  • 10.9% Industrials
  • 7.4% Health Care
  • 2.5% Energy
  • 2.2% Real Estate
  • 2% Materials
  • 1.5% Money Market

Holdings by asset type

  • 52.9% North American Equities
  • 13% European Equities
  • 9.6% UK Equities
  • 6.2% Japanese Equities
  • 5.7% Asia Pacific Emerging Equities
  • 5.1% Asia Pacific ex Japan Equities
  • 4.4% Middle East & African Equities
  • 1.6% European Emerging Equities
  • 1.5% Money Market

Individual holdings

  • 4.4% ALPHABET INC
  • 3.1% MICROSOFT CORP
  • 2.7% ALIBABA GROUP HLDG LTD
  • 2.7% COCA-COLA CO
  • 2.6% BRITISH AMERICAN TOBACCO PLC
  • 2.5% VISA INC
  • 2.4% INTERCONTINENTAL EXCHANGE GRP INC
  • 2.4% MOLSON COORS BREWING CO
  • 2.3% AON PLC
  • 2.3% INFORMA PLC