Quick Stats

Mid Price GBX 369.68 Day Change GBX -1.42 (-0.38%)
Price Date 21 Oct 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 79,622,500.00
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.
Barnaby Wilson
Barnaby Wilson is a Managing Director and Portfolio Manager/Analyst on various global equity teams as well as International Compounders. He began working in the investment field in 1998. Prior to joining Lazard in 1999, he worked for Orbitex Investments as a Research Analyst. Barnaby has a BA (Hons) in Mathematics and Philosophy from Balliol College, Oxford University. Barnaby is a CFA® charterholder.
Louis Florentin-Lee
Louis Florentin-Lee is a Managing Director and Portfolio Manager/Analyst on various global equity teams, International Compounders and US Equity Select. He was formerly the co-Portfolio Manager/Analyst for the Lazard European Explorer Fund between 2004 and 2010. Louis began working in the investment industry in 1996. Prior to joining Lazard in 2004, he was an equity research analyst at Soros Funds Limited and Schroder Investment Management. He has a BSc (Hons) in Economics from the London School of Economics.