Lazard Global Equity Franchise Fund C Acc EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.3 | 22.3 | 7.3 | 12.3 | -2.5 | |
+/-Cat | -16.6 | 7.3 | 17.1 | 2.8 | -6.0 | |
+/-B’mrk | -14.8 | 3.3 | 15.4 | -2.4 | -8.5 | |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Global All Cap ... |
Key Stats | ||
NAV 16/05/2024 | EUR 159.95 | |
Day Change | 0.02% | |
Morningstar Category™ | Global Flex-Cap Equity | |
ISIN | IE00BJ1H1875 | |
Fund Size (Mil) 16/05/2024 | USD 1125.80 | |
Share Class Size (Mil) 16/05/2024 | EUR 48.32 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 11/01/2024 | 0.80% |
Investment Objective: Lazard Global Equity Franchise Fund C Acc EUR |
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 01/04/2019 |
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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 C Acc EUR | 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 C Acc EUR |