Quick Stats

Bid Price - Offer Price -
Mid Price GBX 104.30 Day Change GBX +0.40 (0.39%)
Price Date 22 Nov 2017 Crown Rating 1
Shares Class Inc. Yield 3.80 %
Total Expense Ratio 1.56 Fund Size 135,171,000.00
Launch Date 22/10/2007 Standard Initial Charge (%) 3.75
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.56
ISIN GB00B24DPY79 Min TopUp (£) 500.00

Fund Objective

To seek to generate substantial income as well as long term capital growth.

Fund Managers

Kyle Waldhauer
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.
Andrew Lacey
Andrew Lacey is a Deputy Chairman of Lazard Asset Management and a Portfolio Manager/Analyst on various US equity strategies as well as Global Equity Select. Andrew began working in the investment field upon joining the Firm in 1995 as a Research Analyst covering the technology sector. From 1989 to 1994, Andrew was a teacher at the Pingry School and Buckingham Browne & Nichols. He has an MBA from Columbia University and a BA (Hons) from the College of Social Studies, Wesleyan University. Andrew is currently on the Board of Trustees of the Link Community School and Montclair Art Museum.
Patrick Ryan
Patrick Ryan is a Managing Director and Portfolio Manager/Analyst on the Global Equity Income and Global Equity Select teams. He began working in the investment industry in 1989. Prior to joining Lazard in February 1994, Pat was an equity analyst with Hutson Management. Pat has a BS in Industrial Engineering from Columbia University School of Engineering and Applied Science.