Lazard Global Equity Franchise Fund C Acc GBP

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Lazard Global Equity Franchise Fund C Acc GBP
Fund-2.522.66.812.42.2
+/-Cat-16.87.616.62.9-3.7
+/-B’mrk-15.03.614.9-2.2-6.5
 
Key Stats
NAV
23/04/2024
 GBP 174.37
Day Change 0.12%
Morningstar Category™ Global Flex-Cap Equity
IA (formerly IMA) Sector Global
ISIN IE00BF2N1T73
Fund Size (Mil)
23/04/2024
 USD 1111.45
Share Class Size (Mil)
23/04/2024
 GBP 43.81
Max Initial Charge 3.00%
Ongoing Charge
09/01/2024
  0.80%
Investment Objective: Lazard Global Equity Franchise Fund C Acc GBP
The investment objective of the Fund is to aim to achieve long-term capital appreciation.
Returns
Trailing Returns (GBP)23/04/2024
YTD-0.08
3 Years Annualised9.97
5 Years Annualised8.41
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Matthew Landy
30/06/2015
John Mulquiney
30/06/2015
Click here to see others
Inception Date
21/09/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR EURMorningstar Gbl All Cap TME 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 Franchise Fund C Acc GBP31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.560.0098.56
Bond0.000.000.00
Property0.000.000.00
Cash1.700.261.44
Other0.000.000.00
Top 5 Regions%
United States50.51
Eurozone31.77
United Kingdom17.72
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical22.08
Utilities18.79
Healthcare17.14
Technology15.08
Consumer Defensive11.45
Top 5 HoldingsSector%
CVS Health CorpHealthcareHealthcare6.97
Omnicom Group IncCommunication ServicesCommunication Services6.45
H&R Block IncConsumer CyclicalConsumer Cyclical6.26
National Grid PLCUtilitiesUtilities6.19
Nexi SpATechnologyTechnology5.82
Lazard Global Equity Franchise Fund C Acc GBP

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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)
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