Lazard Global Equity Income C Acc GBP (FUND:BGH1JH7) - Fund price - Overview

Fund Report

Lazard Global Equity Income Fund C Acc GBP

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date08/02/2016
NAV 26/06/2017GBP 148.28
Day Change0.40%
12 Month Yield0.00%
ISINIE00BGH1JH74
SEDOLBGH1JH7
Dividend Frequency-
Net Assets (mil) 28/02/20177.35 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.24%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

MSCI ACWI NR EUR

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund----3.63
Category----4.88
Benchmark----4.83
  • Fund: Lazard Global Equity Income Fund C Acc GBP
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 26/06/2017
FundCatBmark
YTD6.167.106.29
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to achieve long-termcapital growth and a high level of current income

Portfolio Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAT&T Inc Communication Services4.18
IncreasePacWest Bancorp Financial Services4.16
IncreaseNovartis AG Healthcare3.99
DecreasePfizer Inc Healthcare3.50
IncreaseTaiwan Semiconductor Manufacturing Co Ltd ADR Technology3.47
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States39.74
Eurozone18.77
Europe - ex Euro7.34
Asia - Emerging7.02
Asia - Developed6.65
Top Stock Sectors
Stock Sector%
Financial Services25.17
Communication Services15.81
Energy10.35
Technology9.55
Healthcare8.01
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