Lazard Global Equity Franchise Fund J Dist USDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | -3.4 | |
+/-Cat | - | - | - | - | -9.3 | |
+/-B’mrk | - | - | - | - | -14.6 | |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Global All Cap ... |
Key Stats | ||
NAV 15/07/2024 | USD 104.39 | |
Day Change | -0.27% | |
Morningstar Category™ | Global Flex-Cap Equity | |
ISIN | IE000Q6DEQ28 | |
Fund Size (Mil) 15/07/2024 | USD 1098.50 | |
Share Class Size (Mil) 15/07/2024 | USD 0.02 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 19/06/2024 | 0.50% |
Investment Objective: Lazard Global Equity Franchise Fund J Dist 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 27/06/2023 |
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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 USD | 30/06/2024 |
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Top 5 Holdings | Sector | % |
National Grid PLC | Utilities | 7.16 |
CVS Health Corp | Healthcare | 6.47 |
Omnicom Group Inc | Communication Services | 6.46 |
International Game Technology PLC | Consumer Cyclical | 6.41 |
Nexi SpA | Technology | 6.40 |
Increase Decrease New since last portfolio | ||
Lazard Global Equity Franchise Fund J Dist USD |