Lazard Global Equity Income Accumulation
Also available as income units
At a glance
| Initial charge | 3.75% |
|---|---|
| Initial saving | 3.75% |
| Annual charge | 1.50% |
| Annual saving | 0.100% ² |
| Total Expense Ratio | 1.58% |
| Launch date | 22-10-2007 |
| Launch price | £1.00 |
| Sector | Global Growth |
| Fund size | £18 million |
| Number of holdings | 78 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
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About the Fund Manager
Patrick Ryan
Located in: New York
Patrick Ryan is the Portfolio Manager for the Lazard Global Equity Income Fund. He also sits on our Global Equity team. Prior to joining Lazard in February 1994, Patrick was an equity analyst with Hutson Management. He began working in the investment industry in 1989. Patrick has a BS in Industrial Engineering from Columbia University School of Engineering and Applied Science, and is a member of New York Society of Security Analysts (NYSSA) and the CFA Institute.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Quarterly |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 January 2008 |
|---|---|
| Payment date ³ | 28 February 2008 |
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Top 10 holdings
| ENI S.p.A. | 4.17% |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. ADS | 3.82% |
| Pfizer | 3.44% |
| Bank of America Corp. | 3.41% |
| Kimberly-Clark de Mexico S.A. de C.V. A | 3.05% |
| Egyptian Company for Mobile Services (MobiNil) | 2.99% |
| Dow Chemical Co. | 2.94% |
| Reynolds American | 2.89% |
| Souza Cruz S/A Ord | 2.51% |
| Total S.A. | 2.49% |
Top 10 sectors
| Oil & Gas Producers | 12.53% |
|---|---|
| Banks | 10.91% |
| Tobacco | 7.67% |
| Fixed Line Telecommunications | 7.24% |
| Chemicals | 6.47% |
| Mobile Telecommunications | 6.05% |
| Technology Hardware & Equipment | 5.53% |
| Pharmaceuticals & Biotechnology | 5.44% |
| Financial Services | 4.05% |
| Travel & Leisure | 4.05% |
Top 10 countries
| United States | 36.76% |
|---|---|
| United Kingdom | 7.41% |
| Italy | 6.02% |
| France | 5.04% |
| Australia | 4.82% |
| Brazil | 4.78% |
| Greece | 4.56% |
| Taiwan | 3.82% |
| Cash and Equiv. | 3.06% |
| Mexico | 3.05% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 28-11-2008. Data accurate as at 31/10/2008.
