Lazard Thematic Global Inst USD Dist

Ranked 121 out of 752 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Nicholas Bratt

Nicholas Bratt has an MIA from Columbia University (Fulbright scholarship) and a BA in Politics, Philosophy and Economics from St. John’s College, Oxford University. He began working in the investment field in 1973 and is currently a Portfolio Manager/Analyst on the Global Thematic Equity team at Lazard Investments. Prior to joining Lazard in 2003, Nick was a Director of Global Products, Head of International Portfolio Management, Head of the Global Equity Group and Global Chief Investment Officer with Scudder/Deutsche Asset Management.

Andrew Norris

Andrew Norris is a portfolio manager and analyst on the global thematic equity team. He began working in the investment field in 1973. Prior to joining Lazard in 2003, Andrew was a managing director and product specialist with Scudder/Deutsche Asset Management, and head of global equity capital markets, head of equity syndicate and head of the Middle East office with Barings. Andrew studied at Edinburgh University, and at the Middle East Centre for Arabic Studies in Lebanon.

Steve Wreford

Objective

The investment objective of the Fund is to achieve long-term capital growth by investing primarily in a diversified portfolio of established well managed companies located around the world whose securities are listed or traded on Regulated Markets 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 10.9%
2018 -0.8% -3.3% 7.6% 5.8% -9.9%
2017 13.7% 5.4% 1.1% 2.5% 4.0%
2016 23.0% 1.2% 11.5% 7.0% 1.9%
2015 0.5% 6.7% -4.6% -8.7% 8.2%
2014 10.3% -0.4% 3.1% 3.0% 4.3%
2013 15.7% 13.5% -1.2% -0.8% 4.1%
2012 7.2% 5.8% -4.7% 6.2% 0.1%
2011 -6.6% 0.0% -0.4% -10.0% 4.3%
2010 11.1% 6.2% -8.2% 5.9% 7.7%
2009 14.6% -8.1% 6.6% 15.0% 1.6%
2008 -10.8% -9.6% -0.6% -8.0% 7.8%
2007 15.5% 1.6% 3.1% 6.4% 3.6%
2006 6.0% 8.2% -9.0% 3.3% 4.3%
2005 8.0% 12.3% 9.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
AIA Group Ltd ORD 1.77%
Microsoft Corp ORD 1.68%
Kirkland Lake Gold Ltd ORD 1.37%
Danaher Corp ORD 1.36%
Hong Kong and China Gas Co Ltd ORD 1.29%
Aon PLC ORD 1.29%
Deere & Co ORD 1.27%
ICICI Bank Ltd DR 1.22%
Tencent Holdings Ltd ORD 1.21%
Diageo PLC ORD 1.21%
28/02/2019

Registered For Sale In

  1. Chile
  2. Germany
  3. Ireland
  4. Italy
  5. United Kingdom

Fund Info

  • Launch date28/01/2005
  • Share Class size39Mn
  • Base currencyUSD
  • ISIN IE0033830989

Purchase Info

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

Charges

  • Annual management1.00%
  • Initial investment0.00%

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