Lazard International Equity Retail Income

IMA Sector:

Global

ISIN:

GB0008467218

Fund Type:

OEIC

117.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Feb-2008
  • Change: -1.20p
  • Change %: -1.01%
  • Currency: GBP
  • YTD change: 117.10p
  • YTD %: n/a

Fund Objective

The objective is to achieve capital growth.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Microsoft 3.7%
Bank of New York Mellon 2.7%
Total 2.5%
Eni 2.3%
Novartis 2.1%
InBev 2.1%
DaimlerChrysler 2.0%
ConocoPhillips 2.0%
Bank of America 2.0%
Oracle 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Microsoft 3.7%
Bank of New York Mellon 2.7%
Total 2.5%
Eni 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 29-Feb-2008
NAV 117.10p
Currency GBP
Change -1.20p
% -1.01%
YTD change 117.10p
YTD % n/a

Fund Facts

Fund Inception 20/10/1999
Fund Manager John Reinsberg
TER -
Minimum Investment
Initial £2000
Additional £500
Savings £75
Charges
Initial 3.75%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.01

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