Lazard Global Equity Income A Inc
| Shares Class | Inc. |
|---|---|
| Yield | 2.98 |
| Total Expense Ratio | 1.08 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 2.98 |
| Total Expense Ratio | 1.08 |
Cumulative Performance
Discrete Performance
| Fund Size | 83,498,900.00 | Launch Date | 22/10/2007 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.08 |
| ISIN | GB00B24DPS10 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.0800 (on 14/02/2020) |
The objective of the Sub-Fund is to outperform the MSCI All Country World Index, while generating income, over at least 5 years.
Kyle Waldhauer
Kyle Waldhauer is a Senior Vice President and Portfolio Manager/Analyst on the Global Equity Income and Global Equity Select teams. He began working in the investment field in 1994. Prior to joining Lazard in 1998, Kyle was a financial representative at Fidelity Investments. He has a BS in Economics and Finance from Southern New Hampshire University.
Patrick Ryan
Patrick Ryan is a Managing Director and Portfolio Manager/Analyst on the Global Equity Income and Global Equity Select teams. He began working in the investment industry in 1989. Prior to joining Lazard in February 1994, Pat was an equity analyst with Hutson Management. Pat has a BS in Industrial Engineering from Columbia University School of Engineering and Applied Science.
Ronald Temple
Ronald Temple is a Managing Director and Co-Head of Multi-Asset and Head of US Equity. In this role, Ron is responsible for overseeing the firm's multi-asset and US equity strategies as well as several global equity strategies. He is also a Portfolio Manager/Analyst on various US and global equity teams. He joined Lazard in 2001 with ten years of global experience including fixed-income derivative trading, risk management, corporate finance and corporate strategy in roles at Deutsche Bank AG, Bank of America NT & SA and Fleet Financial Group in London, New York, Singapore, San Francisco, and Boston. Ron has an MPP from Harvard University and graduated magna cum laude with a BA in Economics & Public Policy from Duke University. He is a member of the Council on Foreign Relations, the Economic Club of New York, Duke University’s Graduate School Board of Visitors and the New York Society of Security Analysts (NYSSA). He also served as a trustee of the Link Community School in Newark, New Jersey, from 2006-2014, as a member of the Trinity Board of Visitors at Duke University from 2006-2012 and a member of the Financial Accounting Standards Advisory Council from 2013 to 2015.
| Name | Weight |
|---|---|
| American Emerging Equities | 4.00% |
| Asia Pacific Emerging Equities | 13.00% |
| Asia Pacific ex Japan Equities | 2.00% |
| European Emerging Equities | 3.00% |
| European Equities | 16.00% |
| Japanese Equities | 3.00% |
| Money Market | 1.00% |
| North American Equities | 48.00% |
| UK Equities | 6.00% |
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 2.00% |
| Continental Europe | 16.00% |
| Emerging Asia | 13.00% |
| European Emerging Markets | 3.00% |
| Japan | 3.00% |
| Latin America | 4.00% |
| Money Market | 1.00% |
| North America | 48.00% |
| UK | 6.00% |
| Name | Weight |
|---|---|
| Communications | 8.00% |
| Consumer Discretionary | 9.00% |
| Consumer Staples | 6.00% |
| Financials | 23.00% |
| Health Care | 8.00% |
| Industrials | 10.00% |
| Information Technology | 16.00% |
| Money Market | 1.00% |
| Others | 6.00% |
| Real Estate | 5.00% |
| Utilities | 4.00% |
| Name | Weight |
|---|---|
| ABB LTD | 2.00% |
| BANCA FARMAFACTORING SPA | 2.00% |
| BANK OF AMERICA CORP | 2.00% |
| GAMING & LEISURE PROPERTIES IN | 2.00% |
| JOHNSON & JOHNSON | 2.00% |
| MICROSOFT CORP | 2.00% |
| PING AN INSURANCE(GR)CO OF CHI | 2.00% |
| RAYTHEON TECHNOLOGIES CORP | 2.00% |
| SK HYNIX INC | 2.00% |
| TAIWAN SEMICONDUCTOR MANUFACTU | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.