Lazard Global Equity Franchise Fund C Acc GBPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.5 | 22.6 | 6.8 | 12.4 | 2.2 | |
+/-Cat | -16.8 | 7.6 | 16.6 | 2.9 | -3.7 | |
+/-B’mrk | -15.0 | 3.6 | 14.9 | -2.2 | -6.5 | |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Gbl All Cap TME... |
Key Stats | ||
NAV 18/04/2024 | GBP 169.79 | |
Day Change | 0.39% | |
Morningstar Category™ | Global Flex-Cap Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | IE00BF2N1T73 | |
Fund Size (Mil) 18/04/2024 | USD 1082.15 | |
Share Class Size (Mil) 18/04/2024 | GBP 42.60 | |
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 | |||||||||||||
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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 21/09/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR EUR | Morningstar Gbl All Cap TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Lazard Global Equity Franchise Fund C Acc GBP | 31/03/2024 |
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Top 5 Holdings | Sector | % |
CVS Health Corp | Healthcare | 6.97 |
Omnicom Group Inc | Communication Services | 6.45 |
H&R Block Inc | Consumer Cyclical | 6.26 |
National Grid PLC | Utilities | 6.19 |
Nexi SpA | Technology | 5.82 |
Increase Decrease New since last portfolio | ||
Lazard Global Equity Franchise Fund C Acc GBP |