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

Investment Trust Report

Lazard World Trust Fund WTR

Last Price
GBX334.00

Day Change
-3.00|-0.89%

As of 23/01/2019
15:43:58 GMT | GBX
Minimum 15 Minutes Delay.

Last Close337.00
Day Range334.00 - 336.00
52-Wk Range317.41 - 396.00
Mkt Cap Mil108.16
Yield %6.93
Estimated Nav349.08
Discount % %-3.46
12M Avg Disc %-4.28
Last Actual NAV351.80
Last NAV Date18/01/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets112.031m
Net Assets112.031m
Market Capitalisation108.155m
Gross Gearing100%
Net Gearing98%
Average Daily Shares Traded (1 Yr)0.071m
Average Daily Value Traded (1 Yr)0.266m
Ongoing Charge (2018)1.68%
DomicileLuxembourg
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINLU0483266259
Launch Date4 Jul 1991
Financial Year EndMar 2019
Next AGMSep 2019
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 22/01/20191 Yr High1 Yr Low
Price337.00393.00316.00
NAV*349.08424.80333.11
Discount/Premium-3.460.00-8.34
Category Discount---
Z-Statistics (1Yr)-0.18  

Total Returns (GBP) 22/01/2019

 Chg (%)  
More ...
Price3.06 
NAV3.71
Cat Price5.08
Cat NAV7.44
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income5.835015/11/20182019
Income5.835009/08/20182019
Income6.492010/05/20182018
Income6.492014/12/20172018
Income5.100017/08/20172017

Morningstar Rating™

4 Stars

Morningstar® Category

Global Flex-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share32.093m

Investment Objective

To enable a controlled, orderly and timely realisation of the assets of the Company.
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 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.
© Copyright 2019 Morningstar. All rights reserved.