Lazard Global Equity Franchise Fund EA Dist GBPRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.3 | 23.1 | 7.2 | 12.7 | -2.3 | |
+/-Cat | -16.6 | 8.1 | 17.0 | 3.2 | -5.8 | |
+/-B’mrk | -14.8 | 4.1 | 15.3 | -1.9 | -8.3 | |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Global All Cap ... |
Key Stats | ||
NAV 16/05/2024 | GBP 156.33 | |
Day Change | 0.01% | |
Morningstar Category™ | Global Flex-Cap Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | IE00BYR8Q172 | |
Fund Size (Mil) 16/05/2024 | USD 1125.80 | |
Share Class Size (Mil) 16/05/2024 | GBP 37.10 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 09/01/2024 | 0.60% |
Investment Objective: Lazard Global Equity Franchise Fund EA Dist GBP |
The investment objective of the Fund is to aim to achieve long-term capital appreciation. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Matthew Landy 30/06/2015 | ||
John Mulquiney 30/06/2015 | ||
Click here to see others | ||
Inception Date 03/07/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR EUR | Morningstar Global All Cap TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Lazard Global Equity Franchise Fund EA Dist GBP | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Omnicom Group Inc | Communication Services | 6.56 |
National Grid PLC | Utilities | 6.39 |
H&R Block Inc | Consumer Cyclical | 6.39 |
CVS Health Corp | Healthcare | 6.28 |
Nexi SpA | Technology | 6.03 |
Increase Decrease New since last portfolio | ||
Lazard Global Equity Franchise Fund EA Dist GBP |