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Global Div & Inc Equity
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|
NAVPS (05-01-2024) |
$11.35 |
|---|---|
| Change |
-$0.03
(-0.28%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (May 22, 2020): 7.83%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.91% | 8.25% | 13.05% | 8.25% | 11.55% | 7.94% | 8.35% | - | - | - | - | - | - | - |
| Benchmark | 2.94% | 10.27% | 20.07% | 10.27% | 23.05% | 11.13% | 9.29% | 15.98% | 11.08% | 10.21% | 10.43% | 11.39% | 9.83% | 10.93% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 162 / 248 | 193 / 248 | 235 / 246 | 193 / 248 | 225 / 237 | 149 / 224 | 150 / 214 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 3 | 3 | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.30% | -4.45% | 2.04% | 0.46% | 0.31% | -1.82% | 0.59% | 2.64% | 1.15% | 2.93% | 2.20% | 2.91% |
| Benchmark | 1.71% | -0.97% | 2.98% | 3.28% | -0.19% | -4.15% | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% |
5.88% (March 2021)
-4.45% (May 2023)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 16.08% | 0.24% | 4.85% |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | 3 | 1 | 4 |
| Category Rank | - | - | - | - | - | - | - | 158/ 214 | 34/ 221 | 220/ 229 |
16.08% (2021)
0.24% (2022)
| Name | Percent |
|---|---|
| US Equity | 59.52 |
| International Equity | 31.84 |
| Cash and Equivalents | 4.39 |
| Canadian Equity | 4.24 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Healthcare | 16.34 |
| Consumer Goods | 14.74 |
| Financial Services | 10.27 |
| Utilities | 9.68 |
| Technology | 9.22 |
| Other | 39.75 |
| Name | Percent |
|---|---|
| North America | 68.16 |
| Europe | 14.79 |
| Asia | 14.69 |
| Latin America | 1.02 |
| Africa and Middle East | 0.97 |
| Other | 0.37 |
| Name | Percent |
|---|---|
| CASH | 4.39 |
| Colgate-Palmolive Co | 1.51 |
| Roche Holding AG - Partcptn | 1.50 |
| Bristol-Myers Squibb Co | 1.46 |
| Kimberly-Clark Corp | 1.45 |
| Gilead Sciences Inc | 1.45 |
| Merck & Co Inc | 1.43 |
| Altria Group Inc | 1.41 |
| NewMarket Corp | 1.38 |
| Procter & Gamble Co | 1.37 |
Lazard Defensive Global Dividend Fund Series A
Median
Other - Global Div & Inc Equity
| Standard Deviation | 8.67% | - | - |
|---|---|---|---|
| Beta | 0.53% | - | - |
| Alpha | 0.03% | - | - |
| Rsquared | 0.62% | - | - |
| Sharpe | 0.67% | - | - |
| Sortino | 1.03% | - | - |
| Treynor | 0.11% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.60% | 8.67% | - | - |
| Beta | 0.49% | 0.53% | - | - |
| Alpha | 0.01% | 0.03% | - | - |
| Rsquared | 0.46% | 0.62% | - | - |
| Sharpe | 0.86% | 0.67% | - | - |
| Sortino | 1.61% | 1.03% | - | - |
| Treynor | 0.13% | 0.11% | - | - |
| Tax Efficiency | 73.51% | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | May 22, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $33 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BIP430 | ||
| BIP431 | ||
| BIP432 |
The fundamental investment objective of Lazard Defensive Global Dividend Fund is to achieve long-term capital appreciation by investing primarily in the equity securities of issuers based around the globe. The Fund seeks to create a lower volatility pattern of returns when compared to global equities.
Lazard’s investment philosophy is implemented utilizing a quantitatively driven, bottom up stock selection process. A principal component of Lazard’s investment process for the Fund is volatility management. Volatility, a risk measurement, measures the magnitude of fluctuations in the value of a financial instrument or index over time.
| Name | Start Date |
|---|---|
| Bridgehouse Asset Managers | 09-09-2015 |
| Lazard Asset Management (Canada) Inc. | 09-09-2015 |
| Lazard Asset Management LLC | 09-09-2015 |
| Fund Manager | Bridgehouse Asset Managers |
|---|---|
| Advisor | Bridgehouse Asset Managers |
| Custodian | State Street Trust Company Canada |
| Registrar | International Financial Data Services (Canada) Ltd |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.19% |
|---|---|
| Management Fee | 1.70% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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