Lazard World Trust Fund Ord (LSE:WTR) - Investment trust price - Overview

Investment Trust Report

Lazard World Trust Fund WTR

Closing Price
GBX365.25

1 Day Change
0.00|0.00%

As of 26/09/2017

Last Close365.25
52-Wk Range286.50 - 377.25
Tot Assets Mil141.86
Mkt Cap Mil133.16
Yield %3.55
Estimated Nav389.89
Discount % %-6.32
12M Avg Disc %-12.10
Last Actual NAV390.00
Last NAV Date22/09/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets141.857m
Net Assets141.856m
Market Capitalisation133.162m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.022m
Average Daily Value Traded (1 Yr)0.071m
Ongoing Charge (2017)1.35%
DomicileLUX
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINLU0483266259
Launch Date4 Jul 1991
Financial Year EndMar 2018
Next AGMAug 2018
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 26/09/20171 Yr High1 Yr Low
Price365.25377.25286.50
NAV*389.89403.40329.15
Discount/Premium-6.32-4.34-16.19
Category Discount-4.10-3.00-8.72
Z-Statistics (1Yr)2.35  

Total Returns (GBP) 26/09/2017

 Chg (%)  
More ...
Price-2.66 
NAV-2.60
Cat Price-2.69
Cat NAV-2.14
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income5.100017/08/20172017
Income5.100015/12/20162017
Income5.400018/08/20162016
Income1.000017/12/20152016
Income2.900020/08/20152015

Morningstar Rating™

3 Stars

Morningstar® Category

Global Flex-Cap Equity

Benchmarks

Fund Benchmark

MSCI ACWI

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share36.383m
World Trust Fund 2014 Warrants0.000m

Investment Objective

To achieve long-term capital appreciation by investing primarily in companies whose shares trade at a discount to their underlying net asset value.
Managers
Kun Deng01/07/1997

Directors

Duncan Budge, James Cave, Philip McLoughlin, Tony Morrongiello, Howard Myles
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
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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