Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket




It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table

At what age do you expect to be able to retire/were able to retire?

Younger than 60
60 to 70
Older than 70


You are here: Factsheet

Contact details

50 Stratton street, London, United Kingdom, W1J 8LL
0800 374 810 (Broker Line)
0870 606 6408 (Dealing)
0207 499 1610 (Fax Number)
0207 588 2721 (Main Number)

Fund managers

* Patrick Ryan22-Oct-2007 to Present
Andrew Lacey»22-Oct-2007 to Present
Kyle Waldhauer»22-Oct-2007 to Present

Investment objectives

To generate substantial income as well as long-term capital growth. The fund will invest in global securities, seeking to diversify income stream through exposure to high-yielding securities, comprising primarily of equities, a portion of which may be in emerging markets.

Key Information

Fund vs sector

  1y 3y
Position 18 / 28 12 / 20
Quartile 3 3

Fund ratings

BronzeMstar OBSR
n/aS&P Rating
FE Crown Rating: 3 FE Crown Rating


  1y 3y
Volatility 12.17 12.55
Alpha -5.35 -2.41
Beta 1.16 1.11
Sharpe 0.01 0.31
Info Ratio -1.83 -0.47
R2 0.98 0.94
Quartiles:   1  2  3  4   help with ratios
vs. Global Equity Income»
performance chart
ACC +5.7+25.1+81.5+18.1+0.2+4.3+39.1
  GLOBAL EQUITY INCOME   +7.8+29.2+85.7+19.3+0.4+7.7+33.5
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf LAZARD GLOBAL EQUITY INCOME INST INC INC 101.00 (p) 17-Apr-2014 3.90 1.05% A7P6 B24DPS1
pdf LAZARD GLOBAL EQUITY INCOME INST ACC ACC 138.30 (p) 17-Apr-2014 3.70 1.06% A7P7 B24DNZ4
pdf LAZARD GLOBAL EQUITY INCOME RET C INC INC 98.72 (p) 17-Apr-2014 n/a 0.80% GW2S B7YWW37
pdf LAZARD GLOBAL EQUITY INCOME RET C ACC ACC 134.70 (p) 17-Apr-2014 n/a 0.80% GW2T B7VB8X9
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf LAZARD GLOBAL EQUITY INCOME RET INC INC 97.66 (p) 17-Apr-2014 3.80 1.55% A7P8 B24DPY7
pdf LAZARD GLOBAL EQUITY INCOME RET ACC ACC 133.20 (p) 17-Apr-2014 3.70 1.55% A7P9 B24DPX6

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£247.5m / $415.4m (17-Apr-14)
Savings plan Fund has Savings Plan Minimum: £ 75.0 Monthly Launch22-Oct-2007
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesn/a
Minimum initial£ 2,000
Minimum additional£ 500
Initial charge3.75%
Annual management charge1.50%
Note to chargesn/a
Trustee / DepositaryState Street Trustees Limited
RegistrarMellon Bank
Dividend policyJan 01 (Final), Apr 01, Jul 01, Oct 01
Peer groups
Region Asset Class Investment Focus Sector
Global Equity Mixed Global Equity Income
Largest holdings, 28-Feb-2014
Holding (%) Rank Fund factsheet Equity factsheet
ATLANTIA SPA 3.00 2 - -
ENI 2.80 3 - -
WYNN MACAU LTD 2.80 4 - -
TOTAL SA 2.50 5 - *
INTEL CORP 2.40 6 - -
Bpost SA de Droit Public 2.20 7 - -
SANDS CHINA LTD 1.90 8 - -
SWISS RE LTD 1.90 9 - -
Regional weightings, 28-Feb-2014
North America30.301 30.30% North America
Continental Europe28.402 28.40% Continental Europe
Emerging Asia8.303 8.30% Emerging Asia
Asia Pacific ex Japan7.904 7.90% Asia Pacific ex Japan
European Emerging Markets5.705 5.70% European Emerging Markets
Cash5.706 5.70% Cash
UK5.607 5.60% UK
Em Latin America5.008 5.00% Em Latin America
Em Africa2.209 2.20% Em Africa
Middle East0.9010 0.90% Middle East
Sector weightings, 28-Feb-2014
Financials30.001 30.00% Financials
Consumer Discretionary12.502 12.50% Consumer Discretionary
Energy11.303 11.30% Energy
Telecommunication Services9.704 9.70% Telecommunication Services
Industrials9.305 9.30% Industrials
Information Technology9.106 9.10% Information Technology
Cash5.707 5.70% Cash
Utilities4.808 4.80% Utilities
Materials2.509 2.50% Materials
Health Care2.3010 2.30% Health Care
Consumer Staples1.6011 1.60% Consumer Staples
Unassigned1.2012 1.20% Unassigned

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

Sign up for email alerts
Stay upto date on the latest fund research from FE
subscribe Readers of this page also looked at:
alter JPM Gbl Eq Inc
alter First State GblLstdInfr
alter Rathbone Income
alter M&G Optimal Income
alter M&G Global Dividend
Add your comment
Reload Change mode
Enter the words above:
Send comment
Be the first to comment on this Factsheet.

Investment options

pdf View & print PDF Factsheet
mail Email factsheet to a friend
life Click here for Lazard Global Equity Income life wrappers
pension Click here for Lazard Global Equity Income pension wrappers


Buy this fund here

You can now buy & sell funds and shares at our new sister-site at highly competitive rates

Asset allocation

North American Equities, 30.30%
30.3000% ofNorth American Equities
European Equities, 28.40%
28.4000% ofEuropean Equities
Asia Pacific Emerging Equities, 8.30%
8.3000% ofAsia Pacific Emerging Equities
Asia Pacific ex Japan Equities, 7.90%
7.9000% ofAsia Pacific ex Japan Equities
Money Market, 5.70%
5.7000% ofMoney Market
European Emerging Equities, 5.70%
5.7000% ofEuropean Emerging Equities
UK Equities, 5.60%
5.6000% ofUK Equities
American Emerging Equities, 5.00%
5.0000% ofAmerican Emerging Equities
Middle East & African Equities, 3.10%
3.1000% ofMiddle East & African Equities

FE Adviser Fund Index

Sector analysis


FE Trustnet portfolio

register   login
Register      Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc,