Lazard Global Equity Income C Acc (FUND:B7VB8X9) - Fund price - Overview

Fund Report

Lazard Global Equity Income Fund C Acc

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date01/11/2012
NAV 17/11/2017GBX 176.30
Day Change0.69%
12 Month Yield4.88%
ISINGB00B7VB8X97
SEDOLB7VB8X9
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/2017157.87 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.79%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund16.474.42-11.0832.465.99
Category18.297.352.6225.757.05
Benchmark19.648.852.4030.366.58
  • Fund: Lazard Global Equity Income Fund C Acc
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 17/11/2017
FundCatBmark
YTD5.638.127.26
3 Years Annualised6.9011.6112.11
5 Years Annualised9.9513.2714.17
10 Years Annualised6.437.778.17

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund seeks to achieve both long term capital growth and dividend income by investing in securities of companies based around the globe, including in the emerging world. The Fund aims to outperform the MSCI All Country World Index and invests primarily in equities of large, medium and small capitalisation companies. The Fund invests mainly in shares of companies which sell for low prices relative to the financial strength of the companies (i.e. are undervalued) and can be readily bought and sold in the markets. Income and profits, if any, attributable to your shares will not be paid out as a dividend, but will be accumulated in the Fund on your behalf and reflected in an increase in the value of your shares. You can sell your shares back to the Fund on any day normally treated as a business day in United Kingdom. Recommendation: This Fund may not be appropriate for investors who plan to withdraw their money within the short to medium term."

Portfolio Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd ADR Technology3.89
Pfizer Inc Healthcare3.79
Pattern Energy Group Inc Class A Utilities3.73
PacWest Bancorp Financial Services3.41
Eaton Corp PLC Industrials3.05
Asset Allocation %
LongShortNet
Stocks97.330.0097.33
Bonds0.000.000.00
Cash3.731.052.67
Other0.000.000.00
Top Stock Regions
Region%
United States38.00
Eurozone14.85
Asia - Developed9.64
United Kingdom8.52
Asia - Emerging8.45
Top Stock Sectors
Stock Sector%
Financial Services24.12
Technology12.68
Energy9.64
Real Estate8.45
Consumer Cyclical7.79
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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