Quick Stats

Mid Price GBX 363.89 Day Change GBX -3.32 (-0.91%)
Price Date 23 May 2019 Crown Rating 2
Shares Class Acc. Yield 1.80 %
Last Ex-Dividend Date 01 April 2019 Dividend Frequency Semi-annually
Sector Global Fund Size 78,437,700.00
Launch Date 16/09/2002 Standard Initial Charge 3.00%
Ongoing cost 1.06% Annual Management Charge 1.00%
ISIN GB0032009606 Sedol 3200960

Fund Objective

To achieve capital growth over the long-term by investing in shares of global companies, of which at least 50% must be located in the UK.

Fund Managers

Lloyd Whitworth
Lloyd Whitworth is a Portfolio Manager/Analyst on the UK Equity team. He began working in the investment field in 1991. Prior to joining Lazard in 2009, Lloyd held UK fund management positions at Citigroup, Morley Fund Management, JP Morgan Asset Management, First State Asset Management and Dresdner RCM. Lloyd has a degree in Economics and Business Finance from Brunel University.
Andrew Lacey
Andrew Lacey is a Managing Director and a Portfolio Manager/Analyst on various US equity strategies as well as Global Equity Select. He began working in the investment field upon joining the firm in 1995 as a Research Analyst covering the technology sector. Andrew has an MBA from Columbia University and a BA (Hons) from the College of Social Studies, Wesleyan University. Prior to joining Lazard, Andrew was a teacher at the Pingry School and Buckingham Browne & Nichols for five years. He continues to be involved in education as a board member for KIPP New Jersey and Link Education Partners. Andrew is also a trustee of the Montclair Art Museum.