Lazard Global Equity Income C Acc
ISIN: GB00B7VB8X97 | MEX: LZAAAN | CITI: GW2T
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Buy 290.84 GBX
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Sell 290.84 GBX
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Price Change 0.84680%
Past Performance
- 19th May 2020 to 19th May 202138.96%
- 19th May 2021 to 19th May 20225.17%
- 19th May 2022 to 19th May 2023-0.07%
- 19th May 2023 to 19th May 202415.84%
- 19th May 2024 to 19th May 20253.50%
Objectives and Approach
The Sub-Fund aims to provide income over the long term (at least 5 years). The Sub-Fund also seeks to outperform the MSCI All Country World Index over rolling 5 year periods, after the deduction of charges.
Key Information
| Inception | 22nd Oct 2007 |
| Historic Yield | 2.6600% |
| Sector | IA Global Equity Income |
| Fund Size | £47.780mn |
| Fund Type | OEIC |
| Classification | Accumulation |
Charges
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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. |
0.9568% |
| Initial Charge | 0% |
| AMC | 0.75% |
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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 |
0.9568% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
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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 |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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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 |
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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 |
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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
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Chart Options
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This fund's IA Sector (IA Global Equity Income)
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years 10.30% -4.39% 1.14% 3.50% 19.82% 75.11%
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.
246,423 bytes PDF Document; last updated 31 Mar 2025
260,638 bytes PDF Document; last updated 17 Feb 2025
Management Team
Kyle Waldhauer Nicholas Sordoni Jimmie Bork Ronald Temple
Kyle Waldhauer
has managed this fund for 17 years and 6 months.
Kyle Waldhauer is a Senior Vice President and Portfolio Manager/Analyst on the Global Equity Income and Global Equity Select teams. He began working in the investment field in 1994. Prior to joining Lazard in 1998, Kyle was a financial representative at Fidelity Investments. He has a BS in Economics and Finance from Southern New Hampshire University.
Manager Cumulative Performance v Peer Group
All funds managed by Kyle
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| Lazard Global Equity Inc | Co | Oct 2007 |
Nicholas Sordoni
has managed this fund for 6 years .
Nicholas Sordoni is a Director and Portfolio Manager/Analyst on the Global Equity Income, US Equity Value and US Equity Value Focus teams. He began working in the investment field in 1997. Prior to joining Lazard in 2002, Nick was an Equity Research Associate covering the healthcare industry at Credit Suisse First Boston. Nick has an MBA (Honors) with dual majors in Finance and Healthcare Management from Wharton Business School at the University of Pennsylvania, where he was a Mayer Scholar. He has a BS from Stanford University.
Manager Cumulative Performance v Peer Group
All funds managed by Nicholas
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| Lazard Global Equity Inc | Co | Apr 2019 |
Jimmie Bork
has managed this fund for 6 years .
Jimmie Bork is a Portfolio Manager/Analyst on the Global Equity Income team. He began working in the investment field in 2011. Prior to joining Lazard in 2016, Jimmie was an Equity Analyst with Legal & General and Credit Suisse. He has an MSc in Accounting & Finance from London School of Economics and a BSc in Psychology from University of Copenhagen. Jimmie is a CFA® charterholder.
Manager Cumulative Performance v Peer Group
All funds managed by Jimmie
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| Lazard Global Equity Inc | Co | Apr 2019 |
Ronald Temple
has managed this fund for 9 years and 8 months.
Ronald Temple is a Managing Director and Co-Head of Multi-Asset and Head of US Equity. In this role, Ron is responsible for overseeing the firm's multi-asset and US equity strategies as well as several global equity strategies. He is also a Portfolio Manager/Analyst on various US and global equity teams. He joined Lazard in 2001 with ten years of global experience including fixed-income derivative trading, risk management, corporate finance and corporate strategy in roles at Deutsche Bank AG, Bank of America NT & SA and Fleet Financial Group in London, New York, Singapore, San Francisco, and Boston. Ron has an MPP from Harvard University and graduated magna cum laude with a BA in Economics & Public Policy from Duke University. He is a member of the Council on Foreign Relations, the Economic Club of New York, Duke University’s Graduate School Board of Visitors and the New York Society of Security Analysts (NYSSA). He also served as a trustee of the Link Community School in Newark, New Jersey, from 2006-2014, as a member of the Trinity Board of Visitors at Duke University from 2006-2012 and a member of the Financial Accounting Standards Advisory Council from 2013 to 2015.
Manager Cumulative Performance v Peer Group
All funds managed by Ronald
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| Lazard Global Equity Inc | Co | Aug 2015 |