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Lazard Global Equity Income C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Lazard
Fund Summary To generate substantial income as well as long-term capital growth. The fund will invest in global securities, seeking to diversify income stream through exposure to high-yielding securities, comprising primarily of equities, a portion of which may be in emerging markets.
SEDOL code B7VB8X9
ISIN GB00B7VB8X97
Fund code LZGBA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Global Equity Income
IMA Sector Global Equity Income
Fund Size £100 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.82%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.94
Buy Price £1.94
Price Change +0.2584%
Price Date 15th July 2019
Yield 4.51%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st November 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.846%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +6.14% -2.26% +29.83% -9.82% +9.33% +4.41% +18.38% +1.30% +6.35% +47.57%
Benchmark Performance
(Global Equity Income)
+7.46% -0.55% +23.12% +3.88% +12.26%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day 0.14% -0.23% +0.37%
1 week -0.08% +2.05% -2.12%
1 month 4.47% +3.74% +0.73%
3 months 3.70% +5.37% -1.67%
6 months 12.87% +7.00% +5.87%
1 year 8.92% +5.57% +3.35%
3 years 29.67% +37.50% -7.83%
5 years 36.34% +53.42% -17.07%
10 years 140.40% +175.96% -35.56%
YTD 16.62% +12.09% +4.54%
Since inception 73.67% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Eaton Corp PLC USA 4.50%
Cisco Systems Inc USA 4.32%
Rio Tinto PLC GBR 3.60%
Royal Dutch Shell PLC B GBR 3.53%
Total SA FRA 3.40%
Pfizer Inc USA 3.29%
Blackstone Mortgage Trust Inc A USA 2.70%
DBS Group Holdings Ltd SGP 2.62%
Sumitomo Mitsui Financial Group Inc JPN 2.42%
China Construction Bank Corp Class H CHN 2.25%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0349 £1.9255
1st April 2019 0.0228 £1.8138
2nd January 2019 0.0113 £1.6537
1st October 2018 0.0275 £1.8620
2nd July 2018 0.0239 £1.7480
3rd April 2018 0.0248 £1.6850