Quick Stats

Bid Price - Offer Price -
Mid Price GBX 338.30 Day Change GBX +0.60 (0.18%)
Price Date 23 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 1.80 %
Total Expense Ratio 1.05 Fund Size 79,499,900.00
Launch Date 16/09/2002 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 200,000.00 Total Expense Ratio (%) 1.05
ISIN GB0032009606 Min TopUp (£) 500.00

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 Deputy Chairman of Lazard Asset Management responsible for oversight of the firm's U.S. and global strategies. He is also a Portfolio Manager/Analyst on various U.S. and global equity portfolio teams. Andrew began working in the investment field in 1995 when he joined Lazard as a member of Lazard's Global Research Platform. 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.