Lazard Japanese Strategic Eq C Dist GBPH |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 3.6 | 27.2 | -1.8 | 45.2 | 23.3 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 24/04/2024 | GBP 325.97 | |
Day Change | 1.91% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00B9CGMB34 | |
Fund Size (Mil) 24/04/2024 | JPY 47305.66 | |
Share Class Size (Mil) 24/04/2024 | GBP 6.58 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 11/01/2024 | 1.10% |
Investment Objective: Lazard Japanese Strategic Eq C Dist GBPH |
The investment objective of the Fund is to achieve long-term capital growth. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Matthew Bills 01/04/2023 | ||
June-Yon Kim 01/08/2019 | ||
Click here to see others | ||
Inception Date 14/06/2013 |
Advertisement |
Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Lazard Japanese Strategic Eq C Dist GBPH | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
Sumitomo Mitsui Financial Group Inc | Financial Services | 5.53 |
Mitsubishi UFJ Financial Group Inc | Financial Services | 5.52 |
Hitachi Ltd | Industrials | 4.45 |
Mizuho Financial Group Inc | Financial Services | 4.43 |
Shin-Etsu Chemical Co Ltd | Basic Materials | 3.72 |
Increase Decrease New since last portfolio | ||
Lazard Japanese Strategic Eq C Dist GBPH |