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


Investment Trust Report

Lazard World Trust Fund WTR

An intraday price is not available for this security

Last Close-
Day Range-
52-Wk Range-
Mkt Cap Mil1.03
Yield %7.72
Estimated Nav782.59
Discount % %-61.35
12M Avg Disc %-3.43
Last Actual NAV330.20
Last NAV Date27/03/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets2.654m
Net Assets2.654m
Market Capitalisation1.026m
Gross Gearing100%
Net Gearing0%
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
ISINLU1954556863
Launch Date4 Jul 1991
Financial Year EndMar 2020
Next AGMSep 2019
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 31/03/20191 Yr High1 Yr Low
Price302.50390.00302.50
NAV*782.59782.59291.30
Discount/Premium-61.359.51-61.35
Category Discount---
Z-Statistics (1Yr)-13.20  

Total Returns (GBP) 31/03/2019

 Chg (%)  
More ...
Price-9.97 
NAV59.11
Cat Price-2.31
Cat NAV-0.71
 
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™

Not Rated

Morningstar® Category

Global Flex-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share0.339m

Investment Objective

To achieve long term capital appreciation by investing primarily in companies whose shares trade at a discount to their underlying NAV. The Fund measures its performance principally against the MSCI All Country World (ex US) Index. The Fund invests in closed-end funds, investment trusts, holding companies and other comparable companies whose shares are listed or traded on international exchanges and are generally at a discount to their underlying NAV.
Managers

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.
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