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
William Holzer
since 30/01/2005
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

16 %

1 Year rank in sector

205/471

Sector

FO Equity - International

Yield
-
Fund size

£ 81.0 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    61.9%
  • UK
    7.1%
  • Others
    7%
  • Japan
    4.9%
  • Hong Kong
    3.7%
  • Information Technology
    22.1%
  • Health Care
    16.5%
  • Financials
    11.8%
  • Industrials
    11.4%
  • Consumer Staples
    9.7%
  • US Equities
    61.9%
  • UK Equities
    7.1%
  • International Equities
    7%
  • Japanese Equities
    4.9%
  • Hong Kong Equities
    3.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.39 %10.14 %16 %13.03 %41.84 %
Sector1.75 %4.57 %14.7 %20.62 %56.19 %
Rank within sector54 / 50296 / 492205 / 471304 / 374244 / 286
Quartile th1 st1 st2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund17.91 %3.11 %-5.04 %3.86 %17.91 %
Sector10.88 %7.94 %0.71 %5.96 %21.26 %
Rank within sector90 / 485315 / 441344 / 391218 / 345234 / 302
Quartile th1 st3 rd4 th3 rd4 th

Risk statistics

Alpha-3.54
Beta1.15
Sharpe-0
Volatility11.49
Tracking error4.68
Information ratio-0.6
R-Squared0.85

Price movement

52 week high213.8509
52 week low176.9166
Current bid price0
Current offer price0
Current mid price213.8509

Holdings by region

  • 61.9% USA
  • 7.1% UK
  • 7% Others
  • 4.9% Japan
  • 3.7% Hong Kong
  • 3.5% France
  • 3.3% Money Market
  • 2.5% China
  • 2.1% Germany
  • 2.1% Switzerland

Holdings by sector

  • 22.1% Information Technology
  • 16.5% Health Care
  • 11.8% Financials
  • 11.4% Industrials
  • 9.7% Consumer Staples
  • 7.5% Materials
  • 7.1% Energy
  • 4.3% Consumer Discretionary
  • 3.4% Others
  • 3.3% Money Market

Holdings by asset type

  • 61.9% US Equities
  • 7.1% UK Equities
  • 7% International Equities
  • 4.9% Japanese Equities
  • 3.7% Hong Kong Equities
  • 3.5% French Equities
  • 3.3% Money Market
  • 2.5% Chinese Equities
  • 2.1% German Equities
  • 2.1% Swiss Equities

Individual holdings

  • 1.7% AIA GROUP LTD
  • 1.5% AIR LIQUIDE INTERNATIONAL SA
  • 1.5% ALPHABET INC
  • 1.5% MICROSOFT CORP
  • 1.5% PRUDENTIAL PLC
  • 1.4% APPLE INC
  • 1.4% CHECK POINT SOFTWARE TECHNOLOGIES
  • 1.4% ROCKWELL AUTOMATION INC
  • 1.4% VISA INC
  • 1.3% SAP SE