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Lazard Sterling High Quality Bond B GBP Dist

Ranked 61 out of 107 in - Sterling Corporate Bond over 36 months
All calculations are in GBP unless stated

Managed by

Benjamin Boehme

Objective

Lazard Sterling High Quality Bond Fund (the "Fund") aims to achieve attractive returns through investment in an actively managed portfolio of sterling denominated fixed income securities (i.e. bonds). The Fund will invest in the Regulated Markets of OECD countries with an investment grade rating, with the aim of achieving greater total return than the iBoxx Sterling Overall Index (the Benchmark).

Showing fund performance in United Kingdom View performance globally

Performance

Sterling Corporate Bond over : 31/03/2016 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.3%
2018 -1.3% -1.3% -0.2% -0.9% 1.1%
2017 4.2% 1.5% 0.7% -0.1% 2.1%
2016 9.9% 3.8% 5.2% 4.7% -3.9%
2015 -1.3% 3.2% -4.7% 0.8% -0.5%
2014 12.1% 1.9% 1.6% 3.1% 5.2%
2013 -1.5% 1.6% -3.0% 0.7% -0.7%
2012 4.9% 0.0% 2.2% 2.4% 0.3%
2011 10.9% 0.7% 2.1% 3.2% 4.4%
2010 7.5% 2.9% 2.9% 4.7% -3.0%
2009 4.2% -9.9% 7.1% 8.9% -0.8%
2008 -0.8% -2.7% -1.5% 0.1% 3.4%
2007 1.2% -0.8% -2.5% 1.8% 2.9%
2006 -0.5% -1.1% -1.7% 3.0% -0.7%
2005 7.1% -0.4% 4.5% 0.6% 2.3%
2004 6.2% 2.3% -1.1% 2.8% 2.1%
2003 3.0% 1.4% 2.0% -1.0% 0.6%
2002 8.6% -0.4% 2.9% 4.1% 1.8%
2001 6.0% 3.0% 0.1% 2.8% 0.0%
2000 7.6% 1.3% 1.9% 0.7% 3.5%
1999 -0.9% 0.4% -1.6% -0.6% 0.9%
1998 11.6% 2.3% 2.4% 5.4% 1.1%
1997 6.8% -1.6% 2.7% 3.6% 2.0%
1996 9.7% 0.2% 1.2% 5.0% 3.0%
1995 17.0% 3.8% 5.2% 2.3% 4.8%
1994 -1.2% 0.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
United Kingdom 4.750% 07-Dec-2030 11.75%
United Kingdom 1.500% 22-Jul-2047 8.02%
Volkswagen International Finance NV 3.375% 16-Nov-2026 5.79%
Gatwick Funding 3.250% 26-Feb-2050 5.69%
HSBC Holdings PLC 2.256% 13-Nov-2026 5.61%
InterContinental Hotels Group PLC 2.125% 24-Aug-2026 5.40%
Vodafone Group PLC 3.375% 08-Aug-2049 5.13%
United Kingdom 1.750% 07-Sep-2037 4.03%
United Kingdom 4.250% 07-Mar-2036 3.97%
Orange SA 5.375% 22-Nov-2050 3.95%
28/02/2019

Registered For Sale In

  1. Ireland
  2. Italy
  3. Malta
  4. United Kingdom

Fund Info

  • Launch date20/11/2001
  • Share Class size02Mn
  • Base currencyGBP
  • ISIN IE0030989614

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

  • Annual management1.00%

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