World Trust Fund Ord

To achieve capital growth through investment in a diversified portfolio of closed-end funds, investment trusts, holding companies, and other similar traded companies listed or traded on international stock exchanges, whose shares are trading at a discount to net asset value, thereby offering the potential for attractive financial returns.

Key stats

Management firm  Lazard Freres Asset Management
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  Lazard
Fund currency  GBP
Launch Date  1991-07-04
ISIN  LU0483266259
SEDOL  0981536
Manager 1 Name  Kun Deng
Manager 2 Name  Kun Deng
Fund Strategy  Global Flex-Cap Equity
Benchmark  MSCI ACWI GR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -1.14%
Return - 2 Months  -2.91 %
Return - 3 Months  0.60%
Return - 6 Months  -1.22 %
Return - 9 months  0.34 %
Return - 12 Months  3.11%
Annualized return 24 months  10.82 %
Annualized return 36 months  4.89 %
Annualized return 48 months  8.35 %
Annualized return 60 months  11.92 %
Return 120 months  5.97 %
Annualized return since Inception  0.00%
Return YTD  -1.22%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  5.00 %

Contact

Contact Address  Lazard Asset Management Securities LLC
Contact Address 2  30 Rockefeller Plaza
Contact Address 3  New York, New York 10112-6300
Contact city  NEW YORK
Contact country  United States
Fund Admin Group  Lazard Freres Asset Management
Custodian  State Street Bank Luxembourg S.A.

Price

Last Price Date  2014-07-10
Pre-tax nav  2.19
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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