Lazard Thematic Inflation Opportunities Fund A Acc USD/  IE0002UFRTQ1  /

Fonds
NAV2024-05-30 Chg.+0.6122 Type of yield Investment Focus Investment company
116.3401USD +0.53% reinvestment Equity Worldwide Lazard Fund M. (IE) 

Investment strategy

The Fund aims to achieve long-term capital growth. This Fund is actively managed and will primarily invest in established, well managed companies located around the world which have a market capitalization of greater than US$1 billion at the time of purchase and whose securities are listed or traded on Regulated Markets worldwide. The Fund will invest in a portfolio of equities (i.e. shares) and equity related instruments (i.e. shares including common and preferred stocks, warrants and rights), which may also include China A-Shares. The Investment Manager intends to pursue a thematic investment approach which aims to identify significant trends designed to capture causes of a structurally higher inflationary environment, resulting from changes over time in global economic and social factors, such as lifestyle, governmental policies and spending. The Investment Manager will seek to identify companies that are likely to benefit from global long-term market trends, for example companies with strong pricing power that is passed onto customers; companies that benefit from higher commodity prices; and/or companies that benefit from capital spending associated with policy changes to structural challenges. The Investment Manager will also build the portfolio taking account of sustainability considerations that may be material to particular companies that the Fund might invest in.
 

Investment goal

The Fund aims to achieve long-term capital growth. This Fund is actively managed and will primarily invest in established, well managed companies located around the world which have a market capitalization of greater than US$1 billion at the time of purchase and whose securities are listed or traded on Regulated Markets worldwide.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI All Country World Index
Business year start: 04-01
Last Distribution: -
Depository bank: State Street Custodial Services (Ireland) Limited
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: Nicholas Bratt, Steve Wreford, John King
Fund volume: 2.39 mill.  USD
Launch date: 2022-06-21
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.85%
Minimum investment: 250,000.00 USD
Deposit fees: -
Redemption charge: 2.00%
Key Investor Information: -
 

Investment company

Funds company: Lazard Fund M. (IE)
Address: -
Country: Ireland
Internet: www.lazardnet.com
 

Assets

Stocks
 
100.00%

Countries

United States of America
 
55.26%
France
 
12.88%
United Kingdom
 
9.16%
Canada
 
7.73%
Australia
 
3.26%
Denmark
 
2.24%
Netherlands
 
2.15%
Singapore
 
2.13%
Switzerland
 
1.98%
Japan
 
1.84%
Norway
 
1.37%

Branches

Finance
 
26.89%
Commodities
 
19.22%
Industry
 
15.59%
Basic Consumer Goods
 
14.37%
Energy
 
9.57%
Consumer goods, cyclical
 
6.95%
Healthcare
 
4.15%
real estate
 
2.18%
Telecommunication Services
 
1.08%