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 Details

Latest Price 117.10p IMA Sector Global
Currency British Pound Launch Date 20/10/1999
Fund Size n/a Fund Manager John Reinsberg
ISIN GB0008467218 Dividend 0.48p

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

 

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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