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

20.02 %

1 Year rank in sector

138/477

Sector

FO Equity - International

Yield
-
Fund size

£ 82.9 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    59.3%
  • Others
    8.1%
  • UK
    7.3%
  • Japan
    5.5%
  • Money Market
    4.4%
  • Information Technology
    22.7%
  • Health Care
    15.9%
  • Financials
    11.9%
  • Industrials
    11.1%
  • Consumer Staples
    9.7%
  • US Equities
    59.3%
  • International Equities
    8.1%
  • UK Equities
    7.3%
  • Japanese Equities
    5.5%
  • Money Market
    4.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.64 %13.73 %20.42 %25.97 %46.56 %
Sector2.48 %7.55 %16.39 %33.81 %59.99 %
Rank within sector241 / 50577 / 499138 / 477299 / 382246 / 292
Quartile th2 nd1 st2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund20.71 %3.11 %-5.04 %3.86 %17.91 %
Sector13.31 %7.94 %0.71 %5.96 %21.26 %
Rank within sector82 / 490318 / 445353 / 397221 / 348238 / 306
Quartile th1 st3 rd4 th3 rd4 th

Risk statistics

Alpha-2.84
Beta1.15
Sharpe0.15
Volatility11.41
Tracking error4.69
Information ratio-0.42
R-Squared0.84

Price movement

52 week high218.942
52 week low176.9166
Current bid price0
Current offer price0
Current mid price218.942

Holdings by region

  • 59.3% USA
  • 8.1% Others
  • 7.3% UK
  • 5.5% Japan
  • 4.4% Money Market
  • 3.5% Hong Kong
  • 3.3% France
  • 2.6% China
  • 2.1% Germany
  • 2% Switzerland

Holdings by sector

  • 22.7% Information Technology
  • 15.9% Health Care
  • 11.9% Financials
  • 11.1% Industrials
  • 9.7% Consumer Staples
  • 7.1% Materials
  • 6.4% Energy
  • 5.1% Consumer Discretionary
  • 4.4% Money Market
  • 2.9% Others

Holdings by asset type

  • 59.3% US Equities
  • 8.1% International Equities
  • 7.3% UK Equities
  • 5.5% Japanese Equities
  • 4.4% Money Market
  • 3.5% Hong Kong Equities
  • 3.3% French Equities
  • 2.6% Chinese Equities
  • 2.1% German Equities
  • 2% Swiss Equities

Individual holdings

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