Lazard Global Equity Income C Inc (FUND:B7YWW37) - Fund price


Fund Report

Lazard Global Equity Income Fund C Inc

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date01/11/2012
NAV 26/06/2019GBP 1.08
Day Change0.56%
12 Month Yield4.90%
ISINGB00B7YWW378
SEDOLB7YWW37
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/2019100.59 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
Ongoing Cost0.82%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund4.49-11.1232.437.12-7.218.40
Category7.352.6225.758.84-5.918.47
Benchmark8.852.4030.367.91-1.818.02
  • Fund: Lazard Global Equity Income Fund C Inc
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 26/06/2019
FundCatBmark
YTD14.1513.6513.46
3 Years Annualised10.5010.9611.84
5 Years Annualised5.879.4310.76
10 Years Annualised---

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 Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Cisco Systems Inc Technology5.40
Eaton Corp PLC Industrials4.29
Rio Tinto PLC Basic Materials3.53
Pfizer Inc Healthcare3.51
Royal Dutch Shell PLC B Energy3.47
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States40.78
United Kingdom13.33
Asia - Emerging10.20
Eurozone8.17
Asia - Developed8.07
Top Stock Sectors
Stock Sector%
Financial Services21.47
Technology14.09
Energy13.66
Industrials9.51
Consumer Cyclical8.34
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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