Lazard Global Equity Income Instl Acc

"Lazard Global Equity Income Fund (the ""Fund"") seeks to achieve both long term capital growth and dividend income by investing in securities of companies based around the globe, including in the emerging world. The Fund aims to outperform the MSCI All Country World Index and invests primarily in equities of large, medium and small capitalisation companies.The Fund invests mainly in shares of companies which sell for low prices relative to the financial strength of the companies (i.e. are undervalued) and can be readily bought and sold in the markets.Income and profits, if any, attributable to your shares will not be paid out as a dividend, but will be accumulated in the Fund on your behalf and reflected in an increase in the value of your shares.You can sell your shares back to the Fund on any day normally treated as a business day in United Kingdom.Recommendation: This Fund may not be appropriate for investors who plan to withdraw their money within the short to medium term."

Key stats

Management firm  Lazard Asset Management Ltd.
Domicile  United Kingdom
Fund Administrator  Bank of New York Mellon (Intl) Ltd
Global Branding Name  Lazard
12 month yield  4.18%
Fund currency  GBP
Net Assets Date  2014-08-31
Net Assets  £382,547,334
Launch Date  2007-10-29
ISIN  GB00B24DNZ47
SEDOL  B24DNZ4
Manager 1 Name  Andrew Lacey
Manager 2 Name  Kyle Waldhauer
Fund Strategy  Global Equity Income
IMA Sector  Global Equity Income
Benchmark  MSCI ACWI NR EUR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  1.42%
Return - 2 Months  2.50 %
Return - 3 Months  3.07%
Return - 6 Months  9.47 %
Return - 9 months  8.67 %
Return - 12 Months  14.67%
Annualized return 24 months  15.63 %
Annualized return 36 months  14.49 %
Annualized return 48 months  12.51 %
Annualized return 60 months  12.53 %
Return 120 months  0.00 %
Annualized return since Inception  6.64%
Return YTD  7.74%

Ratings

Morning Star Rating Date   2014-08-31
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 - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  £200,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  50 Stratton Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Lazard Asset Management Ltd.
Web Address  www.lazardnet.com
Custodian  State Street Bank and Trust Company (UK)

Price

Last Price Date  2014-09-26
Pre-tax nav  1.44
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  £-0.01
Price change (percentage)  -0.90 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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