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Lazard Global Equity Income C Acc (0P0000X3T1.L)

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271.76-1.28 (-0.47%)
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Lazard Global Equity Income C Acc

50 Stratton Street,

Management information
,Lead manager since 30 April 2019
Jimmie Bork, CFA Senior Vice President, Portfolio Manager/Analyst Lazard Asset Management Limited (London) Jimmie Bork is a Portfolio Manager/Analyst on the Global Strategic Equity and Global Equity Income teams. He began working in the investment field in 2011. Prior to joining Lazard in 2016, Jimmie was an Equity Analyst with Legal & General and Credit Suisse. He has an MSc in Accounting & Finance from London School of Economics and a BSc in Psychology from University of Copenhagen. Jimmie is a CFA® charterholder.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyLazard Fund Managers Limited
Net assets56.4M
YTD return3.08%
Yield2.99%
Morningstar rating★★
Inception date29 Oct 2007

Fund operations

Last dividend0.04
Last cap gainN/A
Holdings turnover82.34%
Average for categoryN/A

Fees and expenses

Expense0P0000X3T1.LCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A