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Lazard Commodities Fund EA Dist GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Lazard Fund Managers (Ireland) Ltd
Fund Summary Lazard Commodities Fund (the 'Fund') aims to seek long-term capital appreciation. The fund will seek to achieve its investment objective primarily by seeking exposure to a broad range of commodities across various commodity groups as well as to companies involved or operating in sectors related to the production, stoarge and/or delivery of commodities.
SEDOL code BFMSKQ2
ISIN IE00BFMSKQ28
Fund code LZCMI
Managers Terence Brennan, Michael Bernadiner
Manager Tenure 2 years
Morningstar Category Commodities - Broad Basket
Fund Size £24 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.5%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £79.1106
Buy Price £79.1106
Price Change -0.5621%
Price Date 21st May 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th January 2019
Fund Status OPEN
TERENCE P. BRENNAN, DIRECTOR. Lead Portfolio Manager of the fund. Began managing the fund in 2011. o Portfolio Manager for Commodities: New York. o Portfolio Manager for DWS Commodity Securities Fund and DWS Global Commodities Stock Fund, Inc. (2004-2010). o Joined Deutsche Asset & Wealth Management in 1999, previously serving as emerging markets analyst covering Eastern Europe. Prior to that, served as emerging market fund analyst at Merrill Lynch Asset Management and held various research and business analyst positions with various financial services firms. o BA, Fordham University.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019
Fund Performance -18.58%
Benchmark Performance
(Commodities - Broad Basket)
-18.56%
Time Period Cumulative Benchmark Performance
(Commodities - Broad Basket)
Fund Compared to Benchmark
1 day -0.56% -14.10% +13.54%
1 week 2.38% +6.68% -4.30%
1 month 4.67% -9.65% +14.32%
3 months -13.85% -13.25% -0.60%
6 months -16.09% -15.21% -0.88%
1 year -17.78% -10.98% -6.80%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -16.58% +2.77% -19.34%
Since inception -12.43% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
B182456 Trs Usd P F .22000 USA 19.16%
B182433 TRS USD P F .22000 USA 19.16%
B182456 Trs Usd R E USA 18.54%
B182433 Trs Usd R E USA 18.54%
United States Treasury Bills 0% USA 16.34%
United States Treasury Bills 0% USA 14.31%
United States Treasury Bills 0% USA 14.15%
United States Treasury Bills 0% USA 14.13%
United States Treasury Bills 0% USA 13.38%
United States Treasury Bills 0% USA 13.14%

Currently unavailable