Fact sheet: Lazard Thematic Global

Fund information

Fund name
Lazard Thematic Global I 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

12.8 %

1 Year rank in sector

308/471

Sector

FO Equity - International

Yield
-
Fund size

£ 78.5 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    62.9%
  • Others
    7%
  • UK
    6.9%
  • Japan
    5%
  • France
    3.7%
  • Information Technology
    21.7%
  • Health Care
    16.6%
  • Industrials
    11.9%
  • Financials
    11.7%
  • Consumer Staples
    9.8%
  • US Equities
    62.9%
  • International Equities
    7%
  • UK Equities
    6.9%
  • Japanese Equities
    5%
  • French Equities
    3.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.68 %12.94 %12.8 %10.17 %48.88 %
Sector0.36 %8.88 %15.12 %21.7 %64.02 %
Rank within sector78 / 500100 / 490308 / 471322 / 380256 / 292
Quartile th1 st1 st3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund15.24 %3.11 %-5.04 %3.86 %17.91 %
Sector10.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector105 / 489326 / 448352 / 399225 / 357247 / 314
Quartile th1 st3 rd4 th3 rd4 th

Risk statistics

Alpha-4.18
Beta1.15
Sharpe-0
Volatility11.43
Tracking error4.59
Information ratio-0.75
R-Squared0.85

Price movement

52 week high209.0156
52 week low176.9166
Current bid price0
Current offer price0
Current mid price209.0156

Holdings by region

  • 62.9% USA
  • 7% Others
  • 6.9% UK
  • 5% Japan
  • 3.7% France
  • 3.6% Hong Kong
  • 2.7% Money Market
  • 2.2% China
  • 2.2% Germany
  • 2.1% Switzerland

Holdings by sector

  • 21.7% Information Technology
  • 16.6% Health Care
  • 11.9% Industrials
  • 11.7% Financials
  • 9.8% Consumer Staples
  • 7.6% Materials
  • 7.1% Energy
  • 4.4% Consumer Discretionary
  • 3.5% Others
  • 3% Real Estate

Holdings by asset type

  • 62.9% US Equities
  • 7% International Equities
  • 6.9% UK Equities
  • 5% Japanese Equities
  • 3.7% French Equities
  • 3.6% Hong Kong Equities
  • 2.7% Money Market
  • 2.2% Chinese Equities
  • 2.2% German Equities
  • 2.1% Swiss Equities

Individual holdings

  • 1.7% AIA GROUP LTD
  • 1.6% AIR LIQUIDE INTERNATIONAL SA
  • 1.6% ALPHABET INC
  • 1.5% CHECK POINT SOFTWARE TECHNOLOGIES
  • 1.4% APPLE INC
  • 1.4% MICROSOFT CORP
  • 1.4% PRUDENTIAL PLC
  • 1.4% ROCKWELL AUTOMATION INC
  • 1.4% SAP SE
  • 1.3% VISA INC