Fact sheet: Lazard Thematic Global

Fund information

Fund name
Lazard Thematic Global A Acc USD
Fund company manager
Lazard (IRL)
Fund type
SIB
Fund manager(s)
Nicholas Bratt
since 31/01/2005
Steve Wreford
since 01/01/2010
Andrew Norris
since 31/01/2005
Irene Cheng
since 31/01/2005
Fund objective
To achieve long-term capital growth by investing primarily in a diversified portfolio of established well managed companies located around the world whose securities are listed or traded Regulated Markets worldwide.
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

27.85 %

1 Year rank in sector

78/483

Sector

FO Equity - International

Yield
-
Fund size

£ 82.5 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    54.2%
  • Others
    11.3%
  • UK
    7.5%
  • Japan
    6.6%
  • Hong Kong
    3.7%
  • Information Technology
    22.2%
  • Health Care
    15.5%
  • Industrials
    15%
  • Financials
    14.8%
  • Materials
    7.5%
  • US Equities
    54.2%
  • International Equities
    11.3%
  • UK Equities
    7.5%
  • Japanese Equities
    6.6%
  • Hong Kong Equities
    3.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.26 %14.02 %27.85 %29.43 %51.79 %
Sector3.43 %9.05 %18.12 %31.93 %61.27 %
Rank within sector85 / 50175 / 49778 / 483244 / 389244 / 303
Quartile th1 st1 st1 st3 rd4 th

Calendar performance

YTD-20182017201620152014
Fund4.9 %24.43 %3.11 %-5.04 %3.86 %
Sector2.98 %16.28 %7.94 %0.71 %5.96 %
Rank within sector71 / 49986 / 482312 / 438350 / 388221 / 341
Quartile th1 st1 st3 rd4 th3 rd

Risk statistics

Alpha-2.25
Beta1.15
Sharpe0.29
Volatility11.39
Tracking error4.68
Information ratio-0.26
R-Squared0.84

Price movement

52 week high236.7507
52 week low184.9016
Current bid price0
Current offer price0
Current mid price236.7507

Holdings by region

  • 54.2% USA
  • 11.3% Others
  • 7.5% UK
  • 6.6% Japan
  • 3.7% Hong Kong
  • 3.1% France
  • 3.1% Money Market
  • 3.1% Netherlands
  • 2.6% Canada
  • 2.5% China

Holdings by sector

  • 22.2% Information Technology
  • 15.5% Health Care
  • 15% Industrials
  • 14.8% Financials
  • 7.5% Materials
  • 7.3% Consumer Staples
  • 5.6% Consumer Discretionary
  • 5% Energy
  • 3.1% Money Market
  • 2.2% Real Estate

Holdings by asset type

  • 54.2% US Equities
  • 11.3% International Equities
  • 7.5% UK Equities
  • 6.6% Japanese Equities
  • 3.7% Hong Kong Equities
  • 3.1% Dutch Equities
  • 3.1% French Equities
  • 3.1% Money Market
  • 2.6% Canadian Equities
  • 2.5% Chinese Equities

Individual holdings

  • 1.8% AIA GROUP LTD
  • 1.5% ALPHABET INC
  • 1.5% MICROSOFT CORP
  • 1.4% PRUDENTIAL PLC
  • 1.4% WORLDPAY
  • 1.3% AETNA INC NEW
  • 1.3% HONEYWELL INTERNATIONAL INC
  • 1.3% JOHNSON & JOHNSON
  • 1.3% SAP SE
  • 1.3% SYSMEX CORP