Lazard Global Equity Franchise Fund A Acc USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -2.5 | 22.6 | 7.5 | 11.7 | 2.3 |
![]() | +/-Cat | -16.8 | 7.5 | 17.3 | 2.3 | -4.1 |
![]() | +/-B’mrk | -15.0 | 3.6 | 15.5 | -2.9 | -9.4 |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Global All Cap ... |
Key Stats | ||
NAV 13/08/2024 | USD 220.02 | |
Day Change | 0.78% | |
Morningstar Category™ | Global Flex-Cap Equity | |
ISIN | IE00BYR8PK92 | |
Fund Size (Mil) 13/08/2024 | USD 1082.41 | |
Share Class Size (Mil) 13/08/2024 | USD 198.69 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 25/06/2024 | 0.90% |
Investment Objective: Lazard Global Equity Franchise Fund A Acc USD |
The investment objective of the Fund is to aim to achieve long-term capital appreciation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Matthew Landy 30/06/2015 | ||
John Mulquiney 30/06/2015 | ||
Click here to see others | ||
Inception Date 30/06/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR EUR | Morningstar Global All Cap TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Lazard Global Equity Franchise Fund A Acc USD | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.84 |
![]() | ![]() | 6.60 |
![]() | ![]() | 6.49 |
![]() | ![]() | 6.09 |
![]() | ![]() | 6.06 |
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Lazard Global Equity Franchise Fund A Acc USD |