Factsheet as at : 01-Oct-2016
Fund Information
Sector
Global Equity Income
Lazard Global Equity Income Ret C Acc
Asset Class
Equity
What is the Fund’s objective?
Launch Date
22-Oct-2007
Fund Size
£273.4m / $355.1m
(30-Sep-2016)
Fund Manager
Patrick Ryan
To seek to generate substantial income as well as long term capital growth.
Cumulative Performance
Andrew Lacey
Kyle Waldhauer
How does FE rate this fund?
FE Crown
Rating
AFI
Risk Score
100
Other ratings
MStar Analyst
Rating
3m
6m
1yr
3yrs
5yrs
Lazard Global Equity
Income Ret C Acc
+9.3
+16.8
+26.7
+20.3
+62.8
Global Equity Income
+8.0
+14.0
+24.9
+33.8
+84.1
15 / 42
10 / 40
19 / 37
27 / 29
19 / 20
2
1
2
4
4
Rank within sector
Quartile
Investment Details
Initial Charge
0.00%
Annual Charges
0.75%
Note to charges
n/a
Minimum Initial
Investment
n/a
Minimum
Additional
Investment
n/a
Dividend Policy
Jan 01 (Final), Apr
01, Jul 01, Oct 01
Prices
Unit Type
ACC
Mid
155.30(GBX)
Price Date
30 Sep 2016
Yield
n/a
Codes
Citicode
GW2T
SEDOL
B7VB8X9
ISIN
GB00B7VB8X97
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the
contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein.
Past performance does not predict future performance. it should not be the main or sole reason for making an investment decision. The
value of investments and any income from them can fall as well as rise.
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Lazard Global Equity Income Ret C Acc
Discrete Performance
Contact Details
0-12m
12m-24m
24m-36m
36m-48m
48m-60m
Lazard Global Equity
Income Ret C Acc
+26.7
-12.4
+8.4
+15.8
+16.9
Global Equity Income
+24.9
-1.4
+8.7
+18.7
+15.9
Rank within sector
19 / 37
31 / 32
19 / 29
19 / 25
11 / 20
2
4
3
3
3
Quartile
Address
50 Stratton street,
London, United
Kingdom, W1J 8LL
Telephone
numbers
0800 374 810 (Broker
Line)
0870 606 6408
(Dealing)
0207 499 1610 (Fax
Number)
0207 588 2721 (Main
Number)
Website
www.lazardassetman
agement.co.uk
Email
ContactUK@Lazard.c
om
All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are
calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested.
Performance figures are shown in Pound Sterling (GBP).
Asset Allocation (31 Aug 2016)
Rank
Asset Classes
%
1
North American Equities
40.30
2
European Equities
20.70
3
Asia Pacific Emerging Equities
13.00
4
Money Market
6.30
5
UK Equities
4.90
6
Asia Pacific ex Japan Equities
4.60
7
American Emerging Equities
3.50
8
European Emerging Equities
2.30
9
Japanese Equities
1.80
10 Others
2.60
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the
contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein.
Past performance does not predict future performance. it should not be the main or sole reason for making an investment decision. The
value of investments and any income from them can fall as well as rise.
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Lazard Global Equity Income Ret C Acc
Regional Breakdown (31 Aug 2016)
Rank
Regions
%
1
North America
40.30
2
Continental Europe
20.70
3
Emerging Asia
13.00
4
Money Market
6.30
5
UK
4.90
6
Asia Pacific ex Japan
4.60
7
Latin America
3.50
8
European Emerging Markets
2.30
9
Japan
1.80
10 Others
2.60
Sector Breakdown (31 Aug 2016)
Rank
Sectors
%
1
Financials
30.00
2
Information Technology
13.90
3
Telecommunications Utilities
12.00
4
Energy
7.60
5
Health Care
7.60
6
Consumer Discretionary
6.80
7
Money Market
6.30
8
Industrials
5.50
9
Utilities
5.10
10 Others
5.20
Top Holdings (31 Aug 2016)
Rank
Largest Holdings
%
1
Pfizer
3.80
2
TSMC
3.80
3
Telenor
3.80
4
Cisco Systems
3.60
5
Total
3.00
6
Blackstone Mortgage Trust
2.80
7
PacWest Bancorp
2.80
8
Eaton
2.50
9
MTS
2.30
10
Novartis
2.30
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