Fact sheet: Lazard Managed Equity

Fund information

Fund name
Lazard Managed Equity A Acc
Fund company manager
Lazard Fund Managers
Fund type
OEIC
Fund manager(s)
Andrew Lacey
since 17/05/2010
Lloyd Whitworth
since 29/07/2009
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.19 %

1 Year rank in sector

159/248

Sector

UT Global

Yield

1.8

Fund size

£ 80.7 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    50.5%
  • North America
    33.3%
  • Continental Europe
    7.3%
  • Japan
    4.1%
  • Money Market
    3.1%
  • Financials
    24.9%
  • Consumer Goods
    16.4%
  • Industrials
    15%
  • Health Care
    9.5%
  • Consumer Services
    8.2%
  • UK Equities
    50.5%
  • North American Equities
    33.3%
  • European Equities
    7.3%
  • Japanese Equities
    4.1%
  • Money Market
    3.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.63 %8.02 %12.19 %52.37 %82.7 %
Sector3.68 %8.81 %13.39 %52.34 %79.39 %
Rank within sector172 / 265162 / 253159 / 248142 / 224116 / 199
Quartile th3 rd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund10.68 %19 %3.4 %6.23 %26.03 %
Sector11.82 %20.95 %3.38 %6.68 %19.7 %
Rank within sector161 / 250164 / 237133 / 225140 / 21242 / 202
Quartile th3 rd3 rd3 rd3 rd1 st

Risk statistics

Alpha0.76
Beta0.88
Sharpe0.91
Volatility9.18
Tracking error2.76
Information ratio-0.25
R-Squared0.93

Price movement

52 week high338.2
52 week low287
Current bid price0
Current offer price0
Current mid price336.9

Holdings by region

  • 50.5% UK
  • 33.3% North America
  • 7.3% Continental Europe
  • 4.1% Japan
  • 3.1% Money Market
  • 1.3% Asia Pacific ex Japan
  • 0.4% Middle East

Holdings by sector

  • 24.9% Financials
  • 16.4% Consumer Goods
  • 15% Industrials
  • 9.5% Health Care
  • 8.2% Consumer Services
  • 8.1% Technology
  • 7.3% Oil & Gas
  • 5.1% Basic Materials
  • 3.1% Money Market
  • 1.6% Telecommunications

Holdings by asset type

  • 50.5% UK Equities
  • 33.3% North American Equities
  • 7.3% European Equities
  • 4.1% Japanese Equities
  • 3.1% Money Market
  • 1.3% Asia Pacific ex Japan Equities
  • 0.4% Middle East & African Equities

Individual holdings

  • 3.5% ROYAL DUTCH SHELL
  • 3.4% BRITISH AMERICAN TOBACCO PLC
  • 3.1% BP PLC
  • 2.8% RIO TINTO PLC
  • 2.2% HSBC HLDGS
  • 2.2% UNILEVER NV
  • 1.9% ALPHABET INC
  • 1.9% STANDARD CHARTERED
  • 1.8% AVIVA PLC
  • 1.8% PRUDENTIAL PLC