Lazard Global Equity Income Fund A IncRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 3.8 | 22.8 | -4.5 | 8.1 | 4.4 |
![]() | +/-Cat | 1.9 | 4.5 | -3.8 | 0.9 | -3.7 |
![]() | +/-B’mrk | - | 2.4 | -11.3 | 3.4 | -5.3 |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 14/08/2024 | GBP 1.29 | |
Day Change | 1.15% | |
Morningstar Category™ | Global Equity Income | |
IA (formerly IMA) Sector | Global Equity Income | |
ISIN | GB00B24DPS10 | |
Fund Size (Mil) 14/08/2024 | GBP 53.41 | |
Share Class Size (Mil) 14/08/2024 | GBP 1.68 | |
Max Initial Charge | - | |
Ongoing Charge 23/07/2024 | 1.05% |
Investment Objective: Lazard Global Equity Income Fund A Inc |
The Sub-Fund aims to provide income over the long term. The Sub-Fund also seeks to outperform the MSCI All Country World Index over rolling 5 year periods, after the deduction of charges. 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 NR GBP | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Lazard Global Equity Income Fund A Inc | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.16 |
![]() | ![]() | 4.09 |
![]() | ![]() | 3.68 |
![]() | ![]() | 2.93 |
![]() | ![]() | 2.83 |
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Lazard Global Equity Income Fund A Inc |