Lazard Global Equity Income Fund C AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 4.1 | 23.1 | -4.3 | 8.4 | 4.5 |
![]() | +/-Cat | 2.2 | 4.8 | -3.5 | 1.1 | -3.5 |
![]() | +/-B’mrk | - | 2.7 | -11.1 | 3.6 | -5.1 |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 14/08/2024 | GBP 2.71 | |
Day Change | 1.15% | |
Morningstar Category™ | Global Equity Income | |
IA (formerly IMA) Sector | Global Equity Income | |
ISIN | GB00B7VB8X97 | |
Fund Size (Mil) 14/08/2024 | GBP 53.41 | |
Share Class Size (Mil) 14/08/2024 | GBP 18.82 | |
Max Initial Charge | - | |
Ongoing Charge 18/07/2024 | 0.80% |
Investment Objective: Lazard Global Equity Income Fund C Acc |
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 01/11/2012 |
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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 C Acc | 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 C Acc |