Lazard Global Managed Volatility Inst Acc USD

Ranked 141 out of 752 in - Global over 12 months
All calculations are in GBP unless stated

Objective

The investment objective of the Fund is to seek long-term capital growth with lower volatility than the market, over a full economic cycle, through investment in an actively managed, long-only equity portfolio. In this context the market is represented by the MSCI World Index. e Fund will seek to achieve its objective through investment in a well-diversified, long-only equity portfolio comprised primarily (meaning not less than 80% of the Fund's Net Asset Value) of listed, publicly-traded equity securities of companies established worldwide.

Showing fund performance in United Kingdom View performance globally

Performance

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

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 9.1%
2018 -2.0% -5.6% 6.5% 5.8% -8.0%
2017 9.3% 4.8% -0.6% -0.1% 4.9%
2016 26.4% 5.8% 9.0% 4.4% 4.9%
2015 7.5% 7.0% -5.5% -2.3% 8.9%
2014 19.9% 3.7% 2.2% 4.3% 8.5%
2013 18.1% 18.7% -2.6% -0.5% 2.7%
2012 4.7% 2.1% 1.7% 2.1% -1.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Roche Holding AG Par 1.78%
Eli Lilly and Co ORD 1.69%
Aon PLC ORD 1.63%
Estee Lauder Companies Inc ORD 1.54%
Telenor ASA ORD 1.49%
PepsiCo Inc ORD 1.45%
Procter & Gamble Co ORD 1.44%
Rogers Communications Inc ORD 1.42%
Simon Property Group Inc ORD 1.39%
Royal Bank of Canada ORD 1.39%
28/02/2019

Registered For Sale In

  1. France
  2. Germany
  3. Ireland
  4. Switzerland
  5. United Kingdom

Fund Info

  • Launch date12/12/2011
  • Share Class size137Mn
  • Base currencyUSD
  • ISIN IE00B563W456

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment0

Charges

  • Annual management0.65%

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