Lazard Global Equity Franchise Fund BP Acc USDRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -3.4 | 21.5 | 6.5 | 10.7 | 2.0 | |
+/-Cat | -17.7 | 6.4 | 16.3 | 1.3 | -4.2 | |
+/-B’mrk | -15.9 | 2.5 | 14.6 | -3.9 | -9.7 | |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Global All Cap ... |
Key Stats | ||
NAV 16/09/2024 | USD 143.44 | |
Day Change | 0.10% | |
Morningstar Category™ | Global Flex-Cap Equity | |
ISIN | IE00BD5TM628 | |
Fund Size (Mil) 16/09/2024 | USD 1099.13 | |
Share Class Size (Mil) 16/09/2024 | USD 41.66 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 19/06/2024 | 1.80% |
Investment Objective: Lazard Global Equity Franchise Fund BP 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 27/11/2019 |
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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 BP Acc USD | 31/07/2024 |
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Top 5 Holdings | Sector | % |
International Game Technology PLC | Consumer Cyclical | 6.84 |
National Grid PLC | Utilities | 6.60 |
Omnicom Group Inc | Communication Services | 6.49 |
Nexi SpA | Technology | 6.09 |
CVS Health Corp | Healthcare | 6.06 |
Increase Decrease New since last portfolio | ||
Lazard Global Equity Franchise Fund BP Acc USD |