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Lazard Managed Balanced A Acc

ISIN: GB00B3DVTR01 | MEX: LZMBIN | CITI: DPT8

  • Buy 303.03 GBX

  • Sell 303.03 GBX

  • Price Change -0.14530%

Past Performance

  • 15th May 2020 to 15th May 202123.55%
  • 15th May 2021 to 15th May 2022-0.08%
  • 15th May 2022 to 15th May 2023-0.64%
  • 15th May 2023 to 15th May 202410.62%
  • 15th May 2024 to 15th May 20251.93%
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Objectives and Approach

The objective of the Sub-Fund is to deliver income and capital growth.

Key Information

Inception 1st Jun 1999
Historic Yield 2.3100%
Sector IA Mixed Investment 40-85% Shares
Fund Size £25.066mn
Fund Type OEIC
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. 		0.9968%
Initial Charge 0%
AMC 0.75%
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

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

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 fee

Includes 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 charges

Any 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 costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		0.9968%
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 applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These 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 applied

These 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

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      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        5.37% -2.88% 1.24% 1.93% 12.03% 38.30%

        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:

      TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

      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.

      Fund Provider Factsheet
      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. &nbsp;
      FUND PROVIDER FACTSHEET
      247,612 bytes PDF Document; last updated 31 Mar 2025
      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      261,046 bytes PDF Document; last updated 17 Feb 2025
      GET ADOBE READER

      Management Team

      Barnaby Wilson Louis Florentin-Lee Benjamin Böhme Alan Custis

      Barnaby Wilson has managed this fund for 6 years .

      Barnaby Wilson Barnaby Wilson is a Managing Director and Portfolio Manager/Analyst on various global equity teams as well as International Quality Growth. He began working in the investment field in 1998. Prior to joining Lazard in 1999, he worked for Orbitex Investments as a Research Analyst. Barnaby has a BA (Hons) in Mathematics and Philosophy from Balliol College, Oxford University. Barnaby is a CFA® charterholder.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Barnaby

      Name of Security Sole/Co Managed Since
      Lazard GblSustEq Co Feb 2018
      Lazard Managed Balanced Co May 2019

      Louis Florentin-Lee has managed this fund for 6 years .

      Louis Florentin-Lee Louis Florentin-Lee is a Managing Director and Portfolio Manager/Analyst on various global equity teams, International Quality Growth and US Equity Select. He was formerly the co-Portfolio Manager/Analyst for the Lazard European Explorer Fund between 2004 and 2010. Louis began working in the investment industry in 1996. Prior to joining Lazard in 2004, he was an equity research analyst at Soros Funds Limited and Schroder Investment Management. He has a BSc (Hons) in Economics from the London School of Economics.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Louis

      Name of Security Sole/Co Managed Since
      Lazard GblSustEq Co Feb 2018
      Lazard Managed Balanced Co May 2019

      Benjamin Böhme has managed this fund for 7 years and 6 months.

      Benjamin Böhme Benjamin Böhme is a Portfolio Manager/Analyst in the European Fixed Income Team at Lazard Asset Management (Deutschland) GmbH in Frankfurt. Within the Fixed Income Team, his focus is on Corporates. He began working in the investment field in 2009. Prior to joining Lazard in 2010, Benjamin was an intern with UniCredit’s Corporate and Investment Banking division in Munich. He has a Master Degree in Political Science and a Bachelor Degree in Economics from Ludwig Maximilians University Munich. He is a Chartered Financial Analyst and member of the CFA institute.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Benjamin

      Name of Security Sole/Co Managed Since
      Lazard Managed Balanced Co Nov 2017

      Alan Custis has managed this fund for 20 years and 1 month.

      Alan Custis Alan Custis is a Portfolio Manager/Analyst on the UK Equity team. He began working in the investment field in 1987. Prior to joining Lazard in 2004, Alan was a member of the UK large cap team at JP MorganFleming, having worked there for five years in a variety of roles, including heading their mid cap initiative. Previously, he worked at Hill Samuel Asset Management where he was Head of Small Cap Investment and at Morgan Grenfell Securities where he was a derivatives trader. Alan has a degree with Honours in Business from Staffordshire University.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Alan

      Name of Security Sole/Co Managed Since
      Lazard UK Omega Co Feb 2005
      Lazard Multicap UK Income Co Mar 2004
      Lazard Managed Balanced Co Apr 2005
      Lazard UK Omega Co Feb 2005
      Lazard Multicap UK Income Co Mar 2004

      Investment involves risk. You may get back less than invested.