Lazard Global Equity Income Fund C IncRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.1 | 23.1 | -4.3 | 8.4 | 5.9 | |
+/-Cat | 2.2 | 4.8 | -3.5 | 1.1 | 1.3 | |
+/-B’mrk | - | 2.7 | -11.1 | 3.6 | 0.4 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 02/05/2024 | GBP 1.32 | |
Day Change | 0.07% | |
Morningstar Category™ | Global Equity Income | |
IA (formerly IMA) Sector | Global Equity Income | |
ISIN | GB00B7YWW378 | |
Fund Size (Mil) 02/05/2024 | GBP 59.63 | |
Share Class Size (Mil) 02/05/2024 | GBP 35.50 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.80% |
Investment Objective: Lazard Global Equity Income Fund C Inc |
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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Nicholas Sordoni 30/04/2019 | ||
Kyle Waldhauer 29/10/2007 | ||
Click here to see others | ||
Inception Date 01/11/2012 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI Value NR USD | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Lazard Global Equity Income Fund C Inc | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
BFF Bank SpA | Financial Services | 4.77 |
Tokyo Electron Ltd | Technology | 3.15 |
Bank of America Corp | Financial Services | 2.85 |
Chevron Corp | Energy | 2.53 |
Applied Materials Inc | Technology | 2.52 |
Increase Decrease New since last portfolio | ||
Lazard Global Equity Income Fund C Inc |