Lazard Global Equity Franchise Fund J Acc GBP | 44085Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | 7.0 | 12.7 | -3.4 |
![]() | +/-Cat | - | - | 16.8 | 3.2 | -9.3 |
![]() | +/-B’mrk | - | - | 15.0 | -1.9 | -14.6 |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Global All Cap ... |
Key Stats | ||
NAV 12/07/2024 | GBP 127.49 | |
Day Change | -0.10% | |
Morningstar Category™ | Global Flex-Cap Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | IE00BKP84S47 | |
Fund Size (Mil) 12/07/2024 | USD 1105.90 | |
Share Class Size (Mil) 12/07/2024 | GBP 336.79 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 19/06/2024 | 0.60% |
Investment Objective: Lazard Global Equity Franchise Fund J Acc GBP | 44085 |
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 13/05/2021 |
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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 J Acc GBP | 44085 | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.16 |
![]() | ![]() | 6.47 |
![]() | ![]() | 6.46 |
![]() | ![]() | 6.41 |
![]() | ![]() | 6.40 |
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Lazard Global Equity Franchise Fund J Acc GBP | 44085 |