Lazard Glbl Classic Value Eq Inst $

The investment objective of the Fund is to achieve long term capital appreciation through investment in a portfolio of global equities primarily quoted or traded on the Regulated Markets for the Fund.
The Fund will invest primarily in equity and equity related securities of issuers from around the globe located in both developed and Emerging Market Countries. Such securities include exchange traded and over the counter common and preferred stocks, warrants, rights depositary receipts and ordinary and/or preference shares.The Fund may also, on an occasional basis, invest in investment grade government and corporate fixed and/or floating securities (including bonds and notes) and convertible debt securities listed or traded on a Regulated Market.

Key stats

Management firm  Lazard Fund Managers (Ireland) Ltd
Domicile  Ireland
Fund Administrator  BNY Mellon Inv Servicing (Intl) Ltd
Global Branding Name  Lazard
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2013-08-31
Net Assets  $54,700,635
Launch Date  2008-06-25
Obsolete Date  2013-10-18
ISIN  IE00B29WXF61
SEDOL  B29WXF6
Manager 1 Name  Matthew Haynes
Fund Strategy  Global Large-Cap Blend Equity
Benchmark  MSCI World NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-08-31
Return - 1 Month  -0.40%
Return - 2 Months  6.41 %
Return - 3 Months  1.40%
Return - 6 Months  0.25 %
Return - 9 months  5.36 %
Return - 12 Months  8.91%
Annualized return 24 months  4.33 %
Annualized return 36 months  4.53 %
Annualized return 48 months  5.20 %
Annualized return 60 months  1.64 %
Annualized return since Inception  0.54%
Return YTD  4.62%

Ratings

Morning Star Rating Date   2013-08-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 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 - 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 %

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  2013-10-17
Pre-tax nav  10.37
Price change  $0.15
Price change (percentage)  1.44 %

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Ratings Disclaimer

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