Lazard Global Equity Franchise EA Dis GBP
ISIN: IE00BYR8Q172 | MEX: N/A | CITI: NQJE
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Click here for more information.
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Buy 15,431.26 GBX
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Sell 15,431.26 GBX
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Price Change 1.05800%
Past Performance
- 6th May 2020 to 6th May 202139.29%
- 6th May 2021 to 6th May 202219.74%
- 6th May 2022 to 6th May 20234.08%
- 6th May 2023 to 6th May 20241.65%
- 6th May 2024 to 6th May 20255.91%
Objectives and Approach
The fund aims to achieve long-term capital appreciation
Key Information
Inception | 3rd Jul 2017 |
Historic Yield | 1.3634% |
Sector | IA Global |
Fund Size | £923.477mn |
Fund Type | ICVC |
Classification | Income |
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. |
1.0438% |
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 |
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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 |
1.0438% | |
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 |
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 |
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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)
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years -0.56% -1.40% 0.19% 5.91% 12.05% 86.88%
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.
256,629 bytes PDF Document; last updated 31 Mar 2025
260,551 bytes PDF Document; last updated 19 Feb 2025
2,779,149 bytes PDF Document; last updated 31 Mar 2024
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Management Team
Bertrand Cliquet Warryn Robertson John Mulquiney Matthew Landy
Bertrand Cliquet
has managed this fund for 9 years and 10 months.
Bertrand Cliquet is a Portfolio Manager/ Analyst on the Lazard Global Listed Infrastructure and Global Equity Franchise teams. Bertrand joined Lazard in 2004 as a European utility analyst, before becoming a founding member of the Lazard Global Listed infrastructure strategy in 2005. Prior to joining Lazard, Bertrand was a utility analyst at Goldman Sachs International in London, and a merger and acquisition analyst at Deutsche Bank. He has been working in the investment field since 1999. He attained a business degree from HEC in Paris, with a major in Finance. Bertrand was awarded the Prize of the "Club Finance International", and the Prize of the HEC Foundation for his thesis on "The deregulation of the European electricity market and its consequences for electricity prices and the strategic positioning of energy companies". Bertrand is fluent in both French and German. Bertrand is a CFA® charterholder.
Manager Cumulative Performance v Peer Group
All funds managed by Bertrand
Name of Security | Sole/Co | Managed Since |
---|---|---|
Lazard GblLstInfEq | Co | Feb 2012 |
Lazard GblLstInfEq | Co | Feb 2012 |
Lazard GblLstInfEq | Co | Feb 2012 |
Lazard GblEqFrnchse | Co | Jun 2015 |
Warryn Robertson
has managed this fund for 9 years and 10 months.
Warryn Robertson is a Portfolio Manager/Analyst on the Global Listed Infrastructure and Global Equity Franchise teams. He is also an Analyst on the Australian Equity team. He has been working in the investment field since 1992. Prior to joining Lazard in April 2001, Warryn was an Associate Director at Capital Partners. Previously, Warryn worked at PriceWaterhouseCoopers Corporate Finance. Warryn holds an MBA from the Melbourne Business School (Melbourne University) and a BCom, University of Canberra.
Manager Cumulative Performance v Peer Group
All funds managed by Warryn
Name of Security | Sole/Co | Managed Since |
---|---|---|
Lazard GblLstInfEq | Co | Feb 2012 |
Lazard GblLstInfEq | Co | Feb 2012 |
Lazard GblLstInfEq | Co | Feb 2012 |
Lazard GblEqFrnchse | Co | Jun 2015 |
John Mulquiney
has managed this fund for 9 years and 10 months.
John Mulquiney is a Portfolio Manager/Analyst on the Global Listed Infrastructure and Global Equity Franchise teams. He has been working in the investment field since 1997. Prior to joining Lazard in August 2005, John worked at Tyndall Australia where he covered stocks in various sectors including financials, consumer discretionary, healthcare and materials. John was also in the Asset and Infrastructure Group at Macquarie Bank, where he undertook transactions and developed valuation models for airports, electricity generators, rail projects and health infrastructure. Most recently, John spent four years at Nanyang Ventures, an early expansion venture capital fund. John holds a PhD from the Australian National University, and a BA (Hons) from Sydney University. He is a CFA® charterholder.
Manager Cumulative Performance v Peer Group
All funds managed by John
Name of Security | Sole/Co | Managed Since |
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Lazard GblLstInfEq | Co | Feb 2012 |
Lazard GblLstInfEq | Co | Feb 2012 |
Lazard GblLstInfEq | Co | Feb 2012 |
Lazard GblEqFrnchse | Co | Jun 2015 |
Matthew Landy
has managed this fund for 9 years and 10 months.
Matthew Landy is a Portfolio Manager/Analyst on the Global Listed Infrastructure and Global Equity Franchise teams. He began working in the investment field in 1995. Prior to joining Lazard in 2006, Matt worked in the private equity industry where he was involved in early stage venture capital in Europe and management buy-out investing in Australia. Previously he was an Equity Analyst with Tyndall Investment Management covering stocks in the consumer staples, consumer discretionary and industrial sectors. Matt has a BCom and a BA from Monash University in Melbourne, Australia.
Manager Cumulative Performance v Peer Group
All funds managed by Matthew
Name of Security | Sole/Co | Managed Since |
---|---|---|
Lazard GblLstInfEq | Co | Feb 2012 |
Lazard GblLstInfEq | Co | Feb 2012 |
Lazard GblLstInfEq | Co | Feb 2012 |
Lazard GblEqFrnchse | Co | Jun 2015 |