Lazard Global Equity Franchise S - Managed Fund

The objective of the Lazard Global Equity Franchise S managed fund is The Fund seeks to achieve total returns (including income and capital appreciation and before the deduction of fees and taxes) in excess of the MSCI World Index with lower risk over the long term.

The strategy of the Lazard Global Equity Franchise S managed fund is The Fund will invest in listed companies which we consider have an 'economic franchise', meaning companies which we believe have a higher degree of earnings forecastability. The Fund may also invest in initial public offerings, that meet our definition of an economic franchise and which are expected to be listed within 3 months from the date of purchase. The number of securities will generally range from 25 to 50 which means Lazard makes active investment decisions as to which securities the Fund holds.

The APIR code of the Lazard Global Equity Franchise S managed fund is LAZ6803AU.

Lazard Global Equity Franchise S’s total return last month was -1.84%. This was made up of a growth return of -1.84% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

Lazard Global Equity Franchise S’s total return for the last three months was -7.57%. This was made up of a growth return of -7.57% and an income return of 0%%. These returns were calculated as at 30 Jun 2024.

Lazard Global Equity Franchise S’s one-year total return is -0.36%. This was made up of a growth return of -0.36% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

Lazard Global Equity Franchise S’s one-year total return is 8.82%. This was made up of a growth return of -1.37% and an income return of 10.19%. These returns were calculated as at 30 Jun 2024.

The asset allocation of the Lazard Global Equity Franchise S managed fund is :

The Responsible Entity for the Lazard Global Equity Franchise S managed fund is Lazard Asset Management Pacific Co.

The Lazard Global Equity Franchise S managed fund belongs to the Equity World Large Value sector/asset class.

As at 28 Jun 2024, the size of the Lazard Global Equity Franchise S managed fund was $70.07 million.

The Lazard Global Equity Franchise S managed fund has an inception date of 17 Sep 2020.

The current entry price of the Lazard Global Equity Franchise S managed fund is $1.2719 per unit and the current exit price is $1.2668 per unit (as at 28 Jun 2024).

The current exit price of the Lazard Global Equity Franchise S managed fund is $1.2668 per unit and the current entry price is $1.2719 per unit (as at 28 Jun 2024).

The minimum initial investment amount for the Lazard Global Equity Franchise S managed fund is $100,000,000. Minimum additional investment is $0.