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)
Steve Wreford
since 01/01/2010
Nicholas Bratt
since 31/01/2005
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

23.27 %

1 Year rank in sector

95/483

Sector

FO Equity - International

Yield
-
Fund size

£ 80.8 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    57.5%
  • Others
    9.6%
  • UK
    6.9%
  • Japan
    6.1%
  • Hong Kong
    3.5%
  • Information Technology
    24.9%
  • Health Care
    15.5%
  • Industrials
    13.4%
  • Financials
    11.5%
  • Materials
    7.7%
  • US Equities
    57.5%
  • International Equities
    9.6%
  • UK Equities
    6.9%
  • Japanese Equities
    6.1%
  • Hong Kong Equities
    3.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.18 %10.07 %23.27 %17.06 %51.36 %
Sector1.03 %6.64 %17.3 %24.2 %65.08 %
Rank within sector191 / 50781 / 50295 / 483299 / 384242 / 290
Quartile th2 nd1 st1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund22.16 %3.11 %-5.04 %3.86 %17.91 %
Sector14.64 %7.94 %0.71 %5.96 %21.26 %
Rank within sector84 / 492321 / 447354 / 395222 / 346234 / 302
Quartile th1 st3 rd4 th3 rd4 th

Risk statistics

Alpha-2.83
Beta1.15
Sharpe0.21
Volatility11.46
Tracking error4.7
Information ratio-0.4
R-Squared0.84

Price movement

52 week high221.8565
52 week low179.1211
Current bid price0
Current offer price0
Current mid price221.57

Holdings by region

  • 57.5% USA
  • 9.6% Others
  • 6.9% UK
  • 6.1% Japan
  • 3.5% Hong Kong
  • 3.3% Netherlands
  • 3.2% France
  • 2.7% China
  • 2.6% Money Market
  • 2.3% Canada

Holdings by sector

  • 24.9% Information Technology
  • 15.5% Health Care
  • 13.4% Industrials
  • 11.5% Financials
  • 7.7% Materials
  • 7.6% Consumer Staples
  • 6.7% Energy
  • 5.4% Consumer Discretionary
  • 2.6% Money Market
  • 2.5% Utilities

Holdings by asset type

  • 57.5% US Equities
  • 9.6% International Equities
  • 6.9% UK Equities
  • 6.1% Japanese Equities
  • 3.5% Hong Kong Equities
  • 3.3% Dutch Equities
  • 3.2% French Equities
  • 2.7% Chinese Equities
  • 2.6% Money Market
  • 2.3% Canadian Equities

Individual holdings

  • 1.7% ROCKWELL AUTOMATION INC
  • 1.6% AIA GROUP LTD
  • 1.6% ALPHABET INC
  • 1.6% MICROSOFT CORP
  • 1.5% APPLE INC
  • 1.5% CHECK POINT SOFTWARE TECHNOLOGIES
  • 1.5% VISA INC
  • 1.4% PRUDENTIAL PLC
  • 1.4% SAP SE
  • 1.4% WORLDPAY GROUP PLC