Lazard Managed Equity A GBP Acc NAV

IMA Sector:

Global

ISIN:

GB0032009606

Fund Type:

OEIC

546.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-May-2025
  • Change: 9.40p
  • Change %: 1.75%
  • Currency: GBP
  • YTD change: -6.60p
  • YTD %: -1.19%

Holdings Breakdown

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

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 13-May-2025
NAV 546.00p
Currency GBP
Change 9.40p
% 1.75%
YTD change -6.60p
YTD % -1.19%

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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