Lazard Managed Equity A Acc
Latest (Mid) Price:
GBX 397.73
Day Change:
+0.39%
| Shares Class | Inc. |
|---|---|
| Yield | 1.00 |
| Total Expense Ratio | 1.07 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 77,000,800.00 | Launch Date | 16/09/2002 | 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 (%) | 1.07 |
| ISIN | GB0032009606 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.0700 (on 14/02/2020) |
Fund Objective
The objective of the Sub-Fund is to achieve capital growth.
Fund Managers
Lloyd Whitworth
Lloyd Whitworth is a Portfolio Manager/Analyst on the UK Equity team. He began working in the investment field in 1991. Prior to joining Lazard in 2009, Lloyd held UK fund management positions at Citigroup, Morley Fund Management, JP Morgan Asset Management, First State Asset Management and Dresdner RCM. Lloyd has a degree in Economics and Business Finance from Brunel University.
Barnaby Wilson
Barnaby Wilson is a Managing Director and Portfolio Manager/Analyst on various global equity teams as well as International Quality Growth. He began working in the investment field in 1998. Prior to joining Lazard in 1999, he worked for Orbitex Investments as a Research Analyst. Barnaby has a BA (Hons) in Mathematics and Philosophy from Balliol College, Oxford University. Barnaby is a CFA® charterholder.
Louis Florentin-Lee
Louis Florentin-Lee is a Managing Director and Portfolio Manager/Analyst on various global equity teams, International Quality Growth and US Equity Select. He was formerly the co-Portfolio Manager/Analyst for the Lazard European Explorer Fund between 2004 and 2010. Louis began working in the investment industry in 1996. Prior to joining Lazard in 2004, he was an equity research analyst at Soros Funds Limited and Schroder Investment Management. He has a BSc (Hons) in Economics from the London School of Economics.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 1.00% |
| European Equities | 10.00% |
| Japanese Equities | 1.00% |
| Money Market | 0.00% |
| North American Equities | 31.00% |
| UK Equities | 53.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 1.00% |
| Continental Europe | 10.00% |
| Japan | 1.00% |
| Money Market | 0.00% |
| North America | 31.00% |
| UK | 53.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 6.00% |
| Consumer Goods | 17.00% |
| Consumer Services | 17.00% |
| Financials | 19.00% |
| Health Care | 9.00% |
| Industrials | 11.00% |
| Money Market | 0.00% |
| Oil & Gas | 4.00% |
| Technology | 11.00% |
| Telecommunications | 1.00% |
| Utilities | 0.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ASTRAZENECA PLC | 2.00% |
| BP | 2.00% |
| RIO TINTO | 2.00% |
| UNILEVER PLC | 2.00% |
| ALPHABET INC | 1.00% |
| ANGLO AMERICAN | 1.00% |
| BRITISH AMERICAN TOBACCO | 1.00% |
| GLAXOSMITHKLINE | 1.00% |
| MICROSOFT CORP | 1.00% |
| PRUDENTIAL PLC | 1.00% |
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.
Fund data supplied by
