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Lazard Global Equity Income

Change Share Class?

Lazard Global Equity Income Ret C Acc
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    To seek to generate substantial income as well as long term capital growth.

    How does FE rate this fund?

    • No FE Alpha managers

    Who manages this fund?

    Patrick Ryan Since 22-Oct-2007

    Patrick Ryan is a Managing Director and Portfolio Manager/Analyst on the Global Equity Income and Global Equity Select...

    Primary manager

    Andrew Lacey Since 22-Oct-2007

    Andrew Lacey is Deputy Chairman of Lazard Asset Management responsible for oversight of the firm's U.S. and global...

    Kyle Waldhauer Since 22-Oct-2007

    Kyle Waldhauer is a Senior Vice President and Portfolio Manager/Analyst on the Global Equity Income and Global Equity...

  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 28/09/2016
        3m 6m 1yr 3yrs 5yrs
    Lazard Global Equity Income Ret C Acc +11.9 +16.6 +24.2 +18.6 +60.6
    Global Equity Income +9.2 +14.9 +24.4 +32.7 +84.1

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Global Equity Income?

    Quartile Ranking

        1y 3y
    ? Position 25 / 37 28 / 29
    ? Quartile 3 4

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Mstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 13.81 11.94
    ? Alpha -4.38 -5.07
    ? Beta 1.24 1.18
    ? Sharpe 1.23 0.26
    ? Info Ratio -0.04 -0.76
    ? R2 0.92 0.87
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 100
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 0.00%
    Annual 0.75%
    ? OCF 0.84%
    Minimum Investment?
    Initial n/a
    Additional n/a
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Lazard Global Equity Income Ret C Acc ACC GBX 156.00 29 Sep 2016 n/a GW2T B7VB8X9 GB00B7VB8X97

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 Aug 2016)

    Rank Asset %    
    1 North American Equities 40.30
    2 European Equities 20.70
    3 Asia Pacific Emerging Equities 13.00
    4 Money Market 6.30
    5 UK Equities 4.90
    6 Asia Pacific ex Japan Equities 4.60
    7 American Emerging Equities 3.50
    8 European Emerging Equities 2.30
    9 Japanese Equities 1.80
    10 Others 2.60

    Top Holdings (31 Aug 2016)

    Rank Largest Holdings %  
    1 Pfizer 3.80
    2 TSMC 3.80
    3 Telenor 3.80
    4 Cisco Systems 3.60
    5 Total 3.00
    6 Blackstone Mortgage Trust 2.80
    7 PacWest Bancorp 2.80
    8 Eaton 2.50
    9 MTS 2.30
    10 Novartis 2.30
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: NO
    Trustee / Depositary: State Street Trustees Limited
    Registrar: Mellon Bank
    Multi-Manager: NO
    Dividend policy: Jan 01 (Final), Apr 01 (Interim), Jul 01 (Interim), Oct 01 (Interim)
    Fund size: £273.1m / $355.3m (28-Sep-16)
    Unit Launch: 01-Nov-2012
    Fund Launch: 22-Oct-2007
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: N/A
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    50 Stratton street, London, United Kingdom, W1J 8LL


    ContactUK@Lazard.com

    0800 374 810 (Broker Line)
    0870 606 6408 (Dealing)
    0207 499 1610 (Fax Number)
    0207 588 2721 (Main Number)

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 Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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