Lazard Japanese Strategic Equity EA Acc GBP
ISIN: IE000GISCG76 | MEX: N/A | CITI: V0WL
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Click here for more information.
-
Buy 13,305.98 GBX
-
Sell 13,305.98 GBX
-
Price Change 0.92990%
Past Performance
- 29th Apr 2020 to 29th Apr 2021-
- 29th Apr 2021 to 29th Apr 2022-
- 29th Apr 2022 to 29th Apr 20238.35%
- 29th Apr 2023 to 29th Apr 202422.53%
- 29th Apr 2024 to 29th Apr 20253.30%
Objectives and Approach
To achieve long-term capital growth.
Key Information
| Inception | 30th Mar 2022 |
| Historic Yield | 0% |
| Sector | IA Japan |
| Fund Size | £191307.748mn |
| Fund Type | ICVC |
| Classification | Accumulation |
Charges
|
Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
0.56% |
| Initial Charge | 0% |
| AMC | 0.50% |
|
Our Platform Charge We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet |
0.30% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
| Cost Category | % of Investment | lump sum costs |
|---|---|---|
Our annual fee
Our annual feeIncludes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here |
0.30% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
0.56% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
||
Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
||
Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
| lump sum invested with an assumed growth rate of | 1 year | years |
|---|---|---|
What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
||
Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
||
Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
||
Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
||
What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Performance
-
Chart Options
Select TimeframeFromToAdd comparator to chartNone
This fund's IA Sector (IA Japan)
Another IA SectorSearch for Fund ComparatorAdd a FTSE Index
Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years -5.92% -5.95% 3.12% 3.30% 37.15% -
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
253,206 bytes PDF Document; last updated 31 Mar 2025
259,758 bytes PDF Document; last updated 19 Feb 2025
2,779,149 bytes PDF Document; last updated 31 Mar 2024
767,915 bytes PDF Document; last updated 30 Sep 2024
4,223,464 bytes PDF Document; last updated 28 Mar 2024
Management Team
Timothy Griffen Scott Anderson Matthew Bills June-Yon Kim
Timothy Griffen
has managed this fund for 12 years .
Timothy S. Griffen is a Managing Director and a Portfolio Manager/Analyst at Lazard Japan Asset Management K.K. and leads the Japanese Equity team in Tokyo. He began working in the investment field in 1986. Prior to joining Lazard in 2005, Tim held several positions at Deutsche Trust Bank and Scudder Investments Japan, most recently as Chief Investment Officer. Previously, he was a Partner and Regional Specialist at Draycott Partners. He has a BA in Business/East Asian Studies from Wittenberg University, and received an Advance Japanese Language Degree from Waseda University. He also has an MBA in International Finance from the University of South Carolina. Tim speaks fluent Japanese.
Manager Cumulative Performance v Peer Group
All funds managed by Timothy
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| Lazard JapnseStgcEq | Co | May 2013 |
Scott Anderson
has managed this fund for 8 years and 5 months.
There is currently no biography information for Scott Anderson.
Manager Cumulative Performance v Peer Group
All funds managed by Scott
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| Lazard JapnseStgcEq | Co | Nov 2016 |
Matthew Bills
has managed this fund for 2 years .
There is currently no biography information for Matthew Bills.
Manager Cumulative Performance v Peer Group
All funds managed by Matthew
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| Lazard JapnseStgcEq | Co | Apr 2023 |
June-Yon Kim
has managed this fund for 5 years and 8 months.
June-Yon joined Fidelity as a Japanese Equity Analyst in 1997. In this role, he covered game software, computer software and services, electronic components, semiconductors, semiconductor capital equipment, industrial electronics, securities brokers, and Korean semiconductors. June-Yon has 9 years of portfolio management experience. In total, he has 16 years experience in the Japanese financial industry.At the same time, June-Yon also managed the Fidelity Japan Select Technology Fund (November 1999 to May 2002) and co-managed the Fidelity Global Technology Fund (June 2000 to May 2002). June-Yon was then promoted to portfolio manager and took on responsibility for managing diversified equity funds focusing on stocks within the Pacific Basin and Japanese equity markets. He managed the FF Pacific Fund, Fidelity Pacific Basin Fund and Fidelity Advisor Funds Japan Fund. The assets under management in these three funds totalled over $619m as at 29/08/03.In 2003, June-Yon left Fidelity to set up a new asset management business called Hachibushu Capital Limited, where he co-managed a long/short sub-portfolio of the Triloka Master fund. This Fund won the Best New Fund category award at the Asia Hedge awards in 2004. However, June-Yon realised that the environment, resources and support did not match those available at Fidelity, and thus made the decision to return to Fidelity in 2006.Since his return to Fidelity, June-Yon has successfully managed the FAST Japan Fund, Fidelity’s active extension Japanese equity strategy.
Manager Cumulative Performance v Peer Group
All funds managed by June-Yon
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| Lazard JapnseStgcEq | Co | Aug 2019 |