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

Investment Trust Report

Lazard World Trust Fund

Closing Price
GBX288.25

1 Day Change
-0.50|-0.17%

As of 02/12/2016

Last Close288.25
52-Wk Range229.00 - 306.00
Tot Assets Mil120.72
Mkt Cap Mil116.53
Yield %3.54
Estimated Nav331.80
Discount % %-13.12
12M Avg Disc %-13.73
Last Actual NAV335.90
Last NAV Date30/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets120.719m
Net Assets120.719m
Market Capitalisation116.528m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.008m
Average Daily Value Traded (1 Yr)0.020m
Ongoing Charge (2016)1.39%
DomicileLUX
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINLU0483266259
Launch Date4 Jul 1991
Financial Year EndMar 2017
Next AGMAug 2017
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price288.25306.00229.00
NAV*331.80357.10258.70
Discount/Premium-13.12-10.40-18.24
Category Discount---
Z-Statistics (1Yr)0.53  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price-4.40 
NAV-5.48
Cat Price-1.81
Cat NAV-3.43
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income5.100015/12/20162017
Income5.400018/08/20162016
Income1.000017/12/20152016
Income2.900020/08/20152015
Income.500018/12/20142015

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 Share40.426m
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 Andrew Cave, Philip R 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 Trafford House, Chester Road, Manchester M32 0RS. 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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