Lazard Global Equity Franchise Fund J Dist GBP | 44086Register to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | 7.2 | 12.7 | -2.8 | |
+/-Cat | - | - | 17.0 | 3.2 | -8.4 | |
+/-B’mrk | - | - | 15.3 | -1.9 | -11.2 | |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Global All Cap ... |
Key Stats | ||
NAV 24/06/2024 | GBP 120.61 | |
Day Change | 0.19% | |
Morningstar Category™ | Global Flex-Cap Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | IE00BKP84T53 | |
Fund Size (Mil) 24/06/2024 | USD 1083.89 | |
Share Class Size (Mil) 24/06/2024 | GBP 150.28 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 17/05/2024 | 0.60% |
Investment Objective: Lazard Global Equity Franchise Fund J Dist GBP | 44086 |
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 24/05/2021 |
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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 Dist GBP | 44086 | 31/05/2024 |
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Top 5 Holdings | Sector | % |
Nexi SpA | Technology | 6.74 |
Omnicom Group Inc | Communication Services | 6.51 |
CVS Health Corp | Healthcare | 6.35 |
International Game Technology PLC | Consumer Cyclical | 6.02 |
National Grid PLC | Utilities | 5.43 |
Increase Decrease New since last portfolio | ||
Lazard Global Equity Franchise Fund J Dist GBP | 44086 |