Lazard Global Equity Franchise Fund A Acc GBPRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -2.6 | 22.6 | 6.8 | 12.3 | -2.9 |
![]() | +/-Cat | -16.9 | 7.5 | 16.6 | 2.8 | -8.6 |
![]() | +/-B’mrk | -15.1 | 3.6 | 14.8 | -2.3 | -11.3 |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Global All Cap ... |
Key Stats | ||
NAV 24/06/2024 | GBP 252.03 | |
Day Change | 0.19% | |
Morningstar Category™ | Global Flex-Cap Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | IE00BYR8Q289 | |
Fund Size (Mil) 24/06/2024 | USD 1083.89 | |
Share Class Size (Mil) 24/06/2024 | GBP 10.72 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 17/05/2024 | 0.90% |
Investment Objective: Lazard Global Equity Franchise Fund A Acc GBP |
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 21/07/2015 |
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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 GBP | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.74 |
![]() | ![]() | 6.51 |
![]() | ![]() | 6.35 |
![]() | ![]() | 6.02 |
![]() | ![]() | 5.43 |
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Lazard Global Equity Franchise Fund A Acc GBP |