Lazard Managed Balanced B Inc
Latest (Mid) Price:
GBX 184.31
Day Change:
+0.08%
| Shares Class | Inc. |
|---|---|
| Yield | 1.20 |
| Total Expense Ratio | 1.38 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 34,005,200.00 | Launch Date | 01/06/1999 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.38 |
| ISIN | GB0008468281 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.3800 (on 14/02/2020) |
Fund Objective
The objective of the Sub-Fund is to deliver income and capital growth.
Fund Managers
Alan Custis
Alan Custis is a Portfolio Manager/Analyst on the UK Equity team. He began working in the investment field in 1987. Prior to joining Lazard in 2004, Alan was a member of the UK large cap team at JP MorganFleming, having worked there for five years in a variety of roles, including heading their mid cap initiative. Previously, he worked at Hill Samuel Asset Management where he was Head of Small Cap Investment and at Morgan Grenfell Securities where he was a derivatives trader. Alan has a degree with Honours in Business from Staffordshire 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.
Benjamin Böhme
Benjamin Böhme is a Portfolio Manager/Analyst in the European Fixed Income Team at Lazard Asset Management (Deutschland) GmbH in Frankfurt. Within the Fixed Income Team, his focus is on Corporates. He began working in the investment field in 2009. Prior to joining Lazard in 2010, Benjamin was an intern with UniCredit’s Corporate and Investment Banking division in Munich. He has a Master Degree in Political Science and a Bachelor Degree in Economics from Ludwig Maximilians University Munich. He is a Chartered Financial Analyst and member of the CFA institute.
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 |
|---|---|
| Global Fixed Interest | 23.00% |
| International Equities | 33.00% |
| Money Market | 0.00% |
| UK Equities | 43.00% |
Region Breakdown
| Name | Weight |
|---|---|
| International | 33.00% |
| Money Market | 0.00% |
| Not Specified | 23.00% |
| UK | 43.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 7.00% |
| Consumer Goods | 16.00% |
| Consumer Services | 16.00% |
| Financials | 23.00% |
| Health Care | 9.00% |
| Industrials | 14.00% |
| Money Market | 0.00% |
| Oil & Gas | 7.00% |
| Technology | 0.00% |
| Telecommunications | 2.00% |
| Utilities | 0.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ASTRAZENECA PLC | 5.00% |
| UNILEVER PLC | 5.00% |
| RIO TINTO | 4.00% |
| BP | 3.00% |
| BRITISH AMERICAN TOBACCO | 3.00% |
| GLAXOSMITHKLINE | 3.00% |
| ANGLO AMERICAN | 2.00% |
| BARCLAYS PLC | 2.00% |
| DIAGEO | 2.00% |
| PRUDENTIAL PLC | 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.
Fund data supplied by
