Lazard Thematic Global Instl GBP
Ticker
IE00B241MZ10.IR
ISIN
IE00B241MZ10
Price
GBp 169.13
Change Today
+0.83 / 0.494 %
Price 1 year ago
116.88 / 44.708 %
Morningstar
4
52 Week Low
115.45
52 Week High
170.80
200 Day Moving Average 143.42
143.42
50-day Moving Average
158.55
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 21.819% |
| Average Annual Volatility | 23.59% |
| Sharpe Ratio | 0.93 |
| Sortino Ratio | 1.08 |
| Maximum Drawdown | -23.0% |
| Maximum Drawdown Date | 2008-10-31 |
| Calmar Ratio | -1.03 |
Company information
Summary
The investment objective of the Fund is to achieve long-term capital growth by investing primarily in a diversified portfolio of established well managed companies located around the world whose securities are listed or traded on Regulated Markets worldwide. This Fund will invest in an actively managed portfolio of equity securities, including common stocks, preferred stocks, warrants and debt securities convertible into common stocks. The Fund’s investments will typically be in equity securities of established companies listed on securities exchanges worldwide, debt securities convertible into common stocks, convertible and non convertible preferred stock and fixed income securities (namely fixed income bonds) of governments, government agencies, supranational agencies and companies and, subject to the investment restrictions. The Fund will invest no more than 15% of its Net Asset Value in securities of companies located in emerging markets.
Market
US
Category
Global Large-Cap Growth Equity
Expense Ratio
-
Fund family
-
Morningstar
4
Yield
0.0067000003
Exchange
YHD
| Sector | Weight |
|---|---|
| Healthcare | 20.20% |
| Technology | 14.49% |
| Financial services | 13.00% |
| Industrials | 10.21% |
| Energy | 8.61% |
| Basic materials | 8.56% |
| Consumer defensive | 7.02% |
| Utilities | 5.52% |
| Realestate | 5.27% |
| Consumer cyclical | 3.70% |
| Communication services | 3.42% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| MSFT | Microsoft Corp | 1.75% |
| V | Visa Inc Class A | 1.75% |
| DWAHF | Daiwa House Industry Co Ltd | 1.71% |
| TSM.TW | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.59% |
| Q | Quintiles Transnational Holdings Inc | 1.58% |
| COST | Costco Wholesale Corp | 1.55% |
| AAPL | Apple Inc | 1.52% |
| SBUX | Starbucks Corp | 1.51% |
| AAIGF.HK | AIA Group Ltd | 1.5% |
| Air Liquide(L') | 1.48% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P0001DWIL | Neuberger Berman Global Thematic Equity Fund I USD Acc | IE00BFMHRM4 | FRA | 5 | |||
| 0P0001F29Z.F | Neuberger Berman Global Thematic Equity Fund M EUR Acc | IE00BFMHRK2 | FRA | 3.30% | 5 | ||
| AGTIX | AB Sustainable Global Thematic Fund Class I | US018780809 | NAS | 5 | |||
| IE0033830989.IR | Lazard Thematic Global Fund A Dist USD | IE0033830989 | ISE | 4 | +1.16 | +0.81 | |
| IE00B241MZ10.IR | Lazard Thematic Global Instl GBP | IE00B241MZ10 | YHD | 4 | |||
| IE00B6YCBK03.IR | Sarasin IE EquiSar Glbl Thematic I€Inc | IE00B6YCBK03 | YHD | 4 | +1.73 | +1.10 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.