LSE - Delayed Quote • GBp
Lazard Global Eq Franchise EA Acc GBP (0P000199JK.L)
As of April 19 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P000199JK.L
DELL
- Previous Close
18,663.70 - YTD Return 2.27%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.94
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jun 9, 2023
Lazard Fund Managers (Ireland) Ltd
Fund Family
--
Fund Category
--
Net Assets
2023-06-09
Inception Date
Performance Overview: 0P000199JK.L
Trailing returns as of 4/19/2024.
Holdings: 0P000199JK.L
Top 10 Holdings (52.79% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P000199JK.L
Consumer Cyclical 21.54%
Healthcare 19.27%
Technology 15.40%
Utilities 12.77%
Communication Services 11.02%
Consumer Defensive 8.20%
Industrials 7.21%
Financial Services 3.03%
Basic Materials 1.56%
Real Estate 0.00%
Energy 0.00%
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