Fact sheet: Lazard Managed Equity

Fund information

Fund name
Lazard Managed Equity A Acc
Fund company manager
Lazard Fund Managers
Fund type
OIC
Fund manager
Gabrielle Boyle
since 01/07/2006
Fund objective
To achieve capital growth over the long-term by investing in shares of global companies, of which at least 50% must be located in the UK.
Benchmark
-
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

26.34 %

1 Year rank in sector

194/241

Sector

UT Global

Yield

1.8

Fund size

£ 81.3 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    50.6%
  • North America
    33.7%
  • Continental Europe
    7.5%
  • Japan
    3.9%
  • Money Market
    3.2%
  • Financials
    22.98%
  • Industrials
    15.25%
  • Consumer Goods
    14.96%
  • Consumer Services
    11.15%
  • Health Care
    9.78%
  • UK Equities
    50.6%
  • North American Equities
    33.7%
  • European Equities
    7.5%
  • Japanese Equities
    3.9%
  • Money Market
    3.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %7.1 %26.34 %39.79 %91.03 %
Sector2.59 %8.98 %30.91 %42.72 %86.74 %
Rank within sector245 / 254181 / 247194 / 241150 / 219116 / 197
Quartile th4 th3 rd4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund7 %19 %3.4 %6.23 %26.03 %
Sector8.79 %20.95 %3.38 %6.68 %19.7 %
Rank within sector190 / 247161 / 235133 / 225141 / 21342 / 203
Quartile th4 th3 rd3 rd3 rd1 st

Risk statistics

Alpha0.76
Beta0.88
Sharpe0.93
Volatility9.12
Tracking error2.65
Information ratio-0.27
R-Squared0.93

Price movement

52 week high330.8
52 week low260
Current bid price0
Current offer price0
Current mid price327.8

Holdings by region

  • 50.6% UK
  • 33.7% North America
  • 7.5% Continental Europe
  • 3.9% Japan
  • 3.2% Money Market
  • 0.7% Asia Pacific ex Japan
  • 0.4% Middle East

Holdings by sector

  • 22.98% Financials
  • 15.25% Industrials
  • 14.96% Consumer Goods
  • 11.15% Consumer Services
  • 9.78% Health Care
  • 8.12% Technology
  • 7.72% Oil & Gas
  • 4.01% Basic Materials
  • 3.2% Money Market
  • 1.66% Telecommunications

Holdings by asset type

  • 50.6% UK Equities
  • 33.7% North American Equities
  • 7.5% European Equities
  • 3.9% Japanese Equities
  • 3.2% Money Market
  • 0.7% Asia Pacific ex Japan Equities
  • 0.4% Middle East & African Equities

Individual holdings

  • 3.8% BRITISH AMERICAN TOBACCO
  • 3.3% ROYAL DUTCH SHELL
  • 3.2% BP
  • 2.5% ALPHABET INC
  • 2.2% RIO TINTO
  • 2.1% PRUDENTIAL PLC
  • 1.9% HSBC HLDGS
  • 1.8% SHIRE PLC
  • 1.7% AVIVA
  • 1.7% BT GROUP