Lazard Global Sustainable Equity Fund EA Acc GBPRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 26.6 | -15.9 | 19.1 | 10.4 | |
+/-Cat | - | 12.0 | 2.2 | 3.1 | 1.0 | |
+/-B’mrk | - | 8.5 | 3.1 | -3.2 | -3.9 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 24/10/2024 | GBP 168.93 | |
Day Change | -0.79% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | IE00BL0BMR06 | |
Fund Size (Mil) 24/10/2024 | USD 246.71 | |
Share Class Size (Mil) 24/10/2024 | GBP 0.92 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 19/06/2024 | 0.60% |
Investment Objective: Lazard Global Sustainable Equity Fund EA Acc GBP |
The investment objective of the Fund is to seek long-term capital growth. The Investment Manager will seek to achieve the Fund’s investment objective primarily through investment in the equity and equity related securities (namely, common and preferred stock and depository receipts, both ADRs and GDRs) of companies located throughout the world, both in developed and emerging markets. The Fund’s investments will typically consist of holdings in companies having greater than US$2 billion in market capitalisation with liquid quoted securities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Louis Florentin-Lee 16/09/2019 | ||
Stephen Tong 31/12/2022 | ||
Click here to see others | ||
Inception Date 10/06/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR EUR | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Lazard Global Sustainable Equity Fund EA Acc GBP | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 5.51 |
NVIDIA Corp | Technology | 3.79 |
Taiwan Semiconductor Manufacturi... | Technology | 3.57 |
Thermo Fisher Scientific Inc | Healthcare | 3.48 |
S&P Global Inc | Financial Services | 3.22 |
Increase Decrease New since last portfolio | ||
Lazard Global Sustainable Equity Fund EA Acc GBP |