Lazard Global Equity Income Fund B Acc

Register to Unlock Ratings
Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Lazard Global Equity Income Fund B Acc
Fund6.3-7.917.93.322.2
+/-Cat-2.5-2.01.01.43.9
+/-B’mrk-1.6-6.1-0.56.45.3
 
Key Stats
NAV
20/01/2022
 GBP 2.32
Day Change -0.31%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB00B24DPX62
Fund Size (Mil)
20/01/2022
 GBP 83.35
Share Class Size (Mil)
20/01/2022
 GBP 3.57
Max Initial Charge 3.75%
Ongoing Charge
30/03/2021
  1.65%
Investment Objective: Lazard Global Equity Income Fund B Acc
The objective of the Sub-Fund is to outperform the MSCI All Country World Index, while generating income, over at least 5 years. The Sub-Fund will invest at least 70% in global equities and equity related securities, including common and preferred stock and depositary receipts.
Returns
Trailing Returns (GBP)20/01/2022
YTD-1.54
3 Years Annualised12.02
5 Years Annualised7.49
10 Years Annualised8.02
12 Month Yield 2.37
Management
Manager Name
Start Date
Nicholas Sordoni
30/04/2019
Kyle Waldhauer
29/10/2007
Click here to see others
Inception Date
29/10/2007
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI Value NR USDMSCI World High Dividend Yield NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Lazard Global Equity Income Fund B Acc30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.950.0095.95
Bond0.000.000.00
Property0.000.000.00
Cash9.527.472.04
Other2.010.002.01
Top 5 Regions%
United States50.97
Asia - Developed9.58
Eurozone9.09
Europe - ex Euro5.88
United Kingdom5.33
Top 5 Sectors%
Financial Services25.32
Technology15.19
Healthcare10.21
Industrials8.85
Consumer Defensive8.13
Top 5 HoldingsSector%
BFF Bank SpAFinancial ServicesFinancial Services4.49
China Longyuan Power Group Corp ... UtilitiesUtilities2.83
Johnson & JohnsonHealthcareHealthcare2.54
PNC Financial Services Group IncFinancial ServicesFinancial Services2.52
Sberbank of Russia PJSC ADRFinancial ServicesFinancial Services2.26
Lazard Global Equity Income Fund B Acc

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)