Lazard Exempt International Equity

IMA Sector:

Global

ISIN:

GB0008467325

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The objective is to achieve capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Lazard Exempt International Equity
3 year Lazard Exempt International Equity
1 Year Lazard Exempt International Equity
6 Month Lazard Exempt International Equity
1 Month Lazard Exempt International Equity

Top 10 Holdings

Name % Net Assets
Microsoft 3.8%
Total 2.7%
Bank of America 2.4%
InBev 2.3%
Procter & Gamble 2.2%
Oracle 2.0%
Eni 2.0%
Credit Suisse 1.9%
Novartis 1.8%
Sumitomo Mitsui 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Microsoft 3.8%
Total 2.7%
Bank of America 2.4%
InBev 2.3%
Other 88.8%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 22/12/1997
Fund Manager John Reinsberg
TER -
Minimum Investment
Initial 200000
Additional n/a
Savings 75
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.00

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