Lazard Managed Equity A GBP Acc NAV

IMA Sector:

Global

ISIN:

GB0032009606

Fund Type:

OEIC

563.86p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Aug-2025
  • Change: 2.09p
  • Change %: 0.37%
  • Currency: GBP
  • YTD change: 11.26p
  • YTD %: 2.04%

Fund Objective

To achieve capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Lazard Managed Equity A GBP Acc NAV
3 year Lazard Managed Equity A GBP Acc NAV
1 Year Lazard Managed Equity A GBP Acc NAV
6 Month Lazard Managed Equity A GBP Acc NAV
1 Month Lazard Managed Equity A GBP Acc NAV

Top 10 Holdings

Name % Net Assets
HSBC 2.8%
Royal Dutch Shell 2.7%
Unilever 2.4%
BG 2.3%
Anglo American 2.2%
BP 2.1%
Rio Tinto 2.1%
Imperial Tobacco 2.0%
SABMiller 2.0%
Centrica 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC 2.8%
Royal Dutch Shell 2.7%
Unilever 2.4%
BG 2.3%
Other 89.8%

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 19-Aug-2025
NAV 563.86p
Currency GBP
Change 2.09p
% 0.37%
YTD change 11.26p
YTD % 2.04%

Fund Facts

Fund Inception 16/09/2002
Fund Manager Tony Willis / Gabrielle Boyle and teams
TER 1.07 (31-Mar-2014)
Minimum Investment
Initial £200000
Additional £500
Savings £75
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.03

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