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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 Patrick Ryan, Kyle Waldhauer
Manager Tenure 12 years
Morningstar Category Global Equity Income
IMA Sector Global Equity Income
Fund Size £104 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 £1.828
Buy Price £1.828
Price Change +0.1644%
Price Date 17th May 2019
Yield 4.70%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st November 2012
Fund Status OPEN
Patrick Ryan, CFA Director, Portfolio Manager/Analyst Lazard Asset Management LLC (New York) Patrick Ryan is a Director of Lazard Asset Management and a Portfolio Manager/Analyst on the Global Equity Income and various other global equity teams. Prior to joining Lazard in February 1994, Pat was an equity analyst with Hutson Management. He began working in the investment industry in 1989. Pat has a BS in Industrial Engineering from Columbia University School of Engineering and Applied Science and is a member of the New York Society of Security Analysts (NYSSA).

3-year Mean Monthly Return: 0.935%

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 0.16% +0.67% -0.51%
1 week 1.56% +2.23% -0.67%
1 month -2.23% -0.11% -2.11%
3 months 1.82% +3.42% -1.60%
6 months 3.81% +4.44% -0.63%
1 year 2.48% +4.96% -2.48%
3 years 38.18% +38.06% +0.12%
5 years 32.96% +54.08% -21.12%
10 years 140.40% +174.22% -33.82%
YTD 10.20% +10.41% -0.20%
Since inception 64.11% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Eaton Corp PLC USA 4.29%
Cisco Systems Inc USA 4.08%
Rio Tinto PLC GBR 3.82%
Royal Dutch Shell PLC B GBR 3.44%
Pfizer Inc USA 3.39%
Total SA FRA 3.38%
Agricultural Bank of China Ltd Class H CHN 3.09%
Blackstone Mortgage Trust Inc A USA 2.62%
Alumina Ltd AUS 2.41%
Nordea Bank Abp FIN 2.38%
Dividend Date Per share amount Reinvestment Price
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
2nd January 2018 0.0102 £1.7880