Funds Centre

Performances as at: 15/08/2008

Lazard Glb Eq Income Retail Inc

Fund overview

Key Features
NameLazard Glb Eq Income Retail Inc
GIF Sector Equity Global
Morningstar Rating Not rated
Fund Rating Not rated
ISIN gb00b24dpy79
Launch Date 29/10/2007
ISA Plan No
Savings Plan No
Fund Manager
NameLazard Fund Managers Ltd
AddressLondon W1J8LL 50 Stratton Street
CityLondon
CountryUnited Kingdom
Telephone0800-374810
Fax020-7448-2110
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.5%
Minimum Initial Investment (GBP) 2000
Minimum Sub. Investment (GBP)500
1 Week Performance 1.3%
3 Year Total Return  
3 Year Volatility  

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorEquity Global
Asset SectorEquity
Specialist Sector Blue Chips
Geographical FocusGlobal
Fund Size Data
Fund Size (Last Updated :30/06/2008)19.07
Average in Sector (Equity Global)184.65
Largest in Sector4368.97
Smallest in Sector0.03
Total Sector Size71089.58
Number of Funds in Sector403

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.