Lazard Global Eq Franchise A Acc GBP (FUND:BYR8Q28) - Fund price


Fund Report

Lazard Global Equity Franchise Fund A Acc GBP

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameMatthew Landy
Inception Date21/07/2015
NAV 18/10/2019GBP 176.49
Day Change-0.93%
12 Month Yield0.00%
ISINIE00BYR8Q289
Dividend Frequency-
Net Assets (mil) 30/06/2019302.14 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.00%
AMC0.85%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

MSCI World NR EUR

Morningstar® Benchmark

MSCI ACWI NR USD

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund--32.5911.610.0016.82
Category--23.4912.57-6.7117.82
Benchmark--28.6613.24-3.7820.09
  • Fund: Lazard Global Equity Franchise Fund A Acc GBP
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 18/10/2019
FundCatBmark
YTD12.7614.0215.77
3 Years Annualised8.276.418.41
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The investment objective of the Fund is to aim to achieve long-term capital appreciation. The Fund will seek to achieve its investment objective primarily through investment on a global basis in equities and equity-related instruments (namely, common and preferred stock and depository receipts, both ADRs and GDRs) that are listed or traded on the Regulated Markets set out in Appendix I of the Prospectus.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Stericycle Inc Industrials6.28
DecreaseMcKesson Corp Healthcare6.13
International Game Technology PLC Consumer Cyclical6.06
Nielsen Holdings PLC Industrials5.99
SES SA DR Consumer Cyclical5.89
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States66.60
Eurozone28.06
United Kingdom5.34
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical28.52
Healthcare26.62
Industrials17.56
Technology14.60
Utilities7.63
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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