Lapis Top 25 Divi Yield (USD) B1

Ranked 297 out of 752 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Ashley Thompson


The fund is composed of 25 worldwide equally weighted stocks with a minimum of USD 25 billion of market capitalization and with uninterrupted and continuously increasing dividend payments over the last 25 years. The fund is rebalanced on a quarterly basis (end of March, June, September, and December).

Showing fund performance in United Kingdom View performance globally


Global over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.6%
2018 -7.3% -9.5% 4.1% 5.2% -6.4%
2017 8.1% 2.4% 0.5% 3.1% 1.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg
  2. Switzerland
  3. United Kingdom

Fund Info

  • Launch date18/11/2016
  • Share Class size20Mn
  • Base currencyUSD
  • ISIN LU1394762048

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0


  • Annual management1.20%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).