Lazard Global Equity Franchise Fund C Dist USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | -2.6 | |
+/-Cat | - | - | - | - | -6.1 | |
+/-B’mrk | - | - | - | - | -8.6 | |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Global All Cap ... |
Key Stats | ||
NAV 20/05/2024 | USD 105.46 | |
Day Change | -0.17% | |
Morningstar Category™ | Global Flex-Cap Equity | |
ISIN | IE00036Z13E8 | |
Fund Size (Mil) 20/05/2024 | USD 1121.45 | |
Share Class Size (Mil) 20/05/2024 | USD 9.23 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 09/01/2024 | 0.80% |
Investment Objective: Lazard Global Equity Franchise Fund C Dist USD |
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 09/06/2023 |
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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 Dist USD | 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 Dist USD |