Fund overview
Fund Manager
| Name | Lazard (Dublin) |
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| Address | London W1J8LL 50 Stratton Street |
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| City | London |
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| Country | United Kingdom |
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| Telephone | 35317903687 |
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| Web Address | www.lazard.com/ |
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Key Figures
| Currency | UK Sterling (GBP) |
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| Annual Management Charge | 1% |
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| Minimum Initial Investment (GBP) |
1000
|
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| Minimum Sub. Investment (GBP) | 500 |
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| 1 Week Performance |
-0.57%
|
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| 3 Year Total Return |
0.4%
|
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| 3 Year Volatility |
1.04%
|
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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 Size Data
| Fund Size (Last Updated :31/03/2008) | 42.76 |
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| Average in Sector (Fixed Income Global STG Based) | 188.69 |
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| Largest in Sector | 1080.10 |
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| Smallest in Sector | 6.81 |
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| Total Sector Size | 6792.78 |
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| Number of Funds in Sector | 37 |
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Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
