Lazard Thematic Global Instl GBP

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.
This Fund will invest in an actively managed portfolio of equity securities, including common stocks, preferred stocks, warrants and debt securities convertible into common stocks. The Fund’s investments will typically be in equity securities of established companies listed on securities exchanges worldwide, debt securities convertible into common stocks, convertible and non convertible preferred stock and fixed income securities (namely fixed income bonds) of governments, government agencies, supranational agencies and companies and, subject to the investment restrictions. The Fund will invest no more than 15% of its Net Asset Value in securities of companies located in emerging markets.

Key stats

Management firm  Lazard Fund Managers (Ireland) Ltd
Domicile  Ireland
Fund Administrator  BNY Mellon Inv Servicing (Intl) Ltd
Global Branding Name  Lazard
Fund currency  GBP
Net Assets Date  2014-09-30
Net Assets  £651,750,926
Launch Date  2007-10-01
ISIN  IE00B241MZ10
SEDOL  B241MZ1
Manager 1 Name  Nicolas Bratt
Fund Strategy  Global Large-Cap Blend Equity
Benchmark  MSCI World GR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -0.70%
Return - 2 Months  2.48 %
Return - 3 Months  2.96%
Return - 6 Months  6.02 %
Return - 9 months  5.73 %
Return - 12 Months  10.04%
Annualized return 24 months  10.82 %
Annualized return 36 months  11.09 %
Annualized return 48 months  7.42 %
Annualized return 60 months  6.99 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  5.73%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 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 %
Minimum Investment  £500,000
Maximum Managment Charge  1.00 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  Alte Mainzer Gasse 37
Contact Address 2  D-60311 Frankfurt am Main
Contact Address 3  Wexford Town
Contact city  Milano
Contact country  Germany
Fund Admin Group  Lazard Fund Managers (Ireland) Ltd
Web Address  www.lazardnet.com
Email contact  fondsmarketing@lazard.com
Custodian  BNY Mellon Trust Company (Ireland) Ltd
Phone  ++49 69 50606 181

Price

Last Price Date  2014-10-16
Pre-tax nav  107.67
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  £-0.72
Price change (percentage)  -0.67 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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