Lazard Global Equity Income Fund B AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 3.3 | 22.2 | -5.0 | 7.6 | 3.6 |
![]() | +/-Cat | 1.4 | 3.9 | -4.2 | 0.3 | -3.2 |
![]() | +/-B’mrk | - | 1.8 | -11.8 | 2.8 | -3.5 |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 15/07/2024 | GBP 2.52 | |
Day Change | 0.18% | |
Morningstar Category™ | Global Equity Income | |
IA (formerly IMA) Sector | Global Equity Income | |
ISIN | GB00B24DPX62 | |
Fund Size (Mil) 15/07/2024 | GBP 55.58 | |
Share Class Size (Mil) 15/07/2024 | GBP 1.14 | |
Max Initial Charge | 3.75% | |
Ongoing Charge 16/02/2024 | 1.55% |
Investment Objective: Lazard Global Equity Income Fund B Acc |
The objective of the Sub-Fund is to outperform the MSCI All Country World Index, while generating income, over at least 5 years. The Sub-Fund will invest at least 70% in global equities and equity related securities, including common and preferred stock and depositary receipts. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nicholas Sordoni 30/04/2019 | ||
Kyle Waldhauer 29/10/2007 | ||
Click here to see others | ||
Inception Date 29/10/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI Value NR USD | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Lazard Global Equity Income Fund B Acc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 3.12 |
![]() | ![]() | 3.10 |
![]() | ![]() | 2.62 |
![]() | ![]() | 2.56 |
![]() | ![]() | 2.56 |
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Lazard Global Equity Income Fund B Acc |