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Global Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (05-21-2025) |
$22.89 |
|---|---|
| Change |
-$0.39
(-1.68%)
|
As at April 30, 2025
As at April 30, 2025
As at April 30, 2025
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Inception Return (May 09, 2016): 9.16%
| 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 | -3.30% | -11.03% | -5.87% | -7.32% | 1.02% | 7.04% | 6.48% | 3.87% | 8.46% | 7.63% | 7.81% | 7.88% | - | - |
| Benchmark | -2.97% | -7.99% | 0.02% | -4.37% | 12.05% | 15.36% | 12.95% | 8.94% | 12.87% | 10.21% | 10.09% | 9.79% | 11.46% | 10.10% |
| Category Average | -2.36% | -7.61% | -0.68% | -3.44% | 8.76% | 11.25% | 9.41% | 5.89% | 10.36% | 7.80% | 7.70% | 7.48% | 8.67% | 7.40% |
| Category Rank | 1,324 / 2,113 | 1,729 / 2,101 | 2,025 / 2,090 | 1,809 / 2,099 | 1,969 / 2,029 | 1,705 / 1,905 | 1,613 / 1,770 | 1,379 / 1,615 | 1,207 / 1,480 | 834 / 1,422 | 655 / 1,222 | 485 / 1,070 | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.46% | 3.39% | 1.70% | 0.63% | 0.87% | -0.89% | 2.62% | -1.03% | 4.18% | -3.53% | -4.63% | -3.30% |
| Benchmark | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% |
9.63% (April 2020)
-7.96% (January 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 15.77% | -3.26% | 25.02% | 19.55% | 20.90% | -17.01% | 15.86% | 12.60% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | - | - | 2 | 2 | 1 | 1 | 1 | 3 | 2 | 4 |
| Category Rank | - | - | 386/ 1,036 | 424/ 1,183 | 215/ 1,382 | 261/ 1,464 | 297/ 1,581 | 1,264/ 1,733 | 865/ 1,881 | 1,767/ 1,998 |
25.02% (2019)
-17.01% (2022)
| Name | Percent |
|---|---|
| US Equity | 56.47 |
| International Equity | 39.94 |
| Canadian Equity | 2.74 |
| Cash and Equivalents | 0.84 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 39.19 |
| Financial Services | 17.14 |
| Industrial Services | 11.37 |
| Consumer Services | 9.26 |
| Industrial Goods | 8.96 |
| Other | 14.08 |
| Name | Percent |
|---|---|
| North America | 60.05 |
| Europe | 23.77 |
| Asia | 13.85 |
| Africa and Middle East | 2.33 |
| Name | Percent |
|---|---|
| Apple Inc | 5.33 |
| Visa Inc Cl A | 4.30 |
| Relx PLC | 3.70 |
| S&P Global Inc | 3.65 |
| Microsoft Corp | 3.65 |
| Amphenol Corp Cl A | 3.62 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 3.61 |
| Aon PLC Cl A | 3.18 |
| Verisk Analytics Inc | 3.18 |
| Accenture PLC Cl A | 2.87 |
Lazard Global Compounders Fund Series A
Median
Other - Global Equity
| Standard Deviation | 12.72% | 12.77% | - |
|---|---|---|---|
| Beta | 0.98% | 1.00% | - |
| Alpha | -0.06% | -0.04% | - |
| Rsquared | 0.89% | 0.86% | - |
| Sharpe | 0.25% | 0.51% | - |
| Sortino | 0.53% | 0.73% | - |
| Treynor | 0.03% | 0.07% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.82% | 12.72% | 12.77% | - |
| Beta | 0.97% | 0.98% | 1.00% | - |
| Alpha | -0.10% | -0.06% | -0.04% | - |
| Rsquared | 0.85% | 0.89% | 0.86% | - |
| Sharpe | -0.23% | 0.25% | 0.51% | - |
| Sortino | -0.21% | 0.53% | 0.73% | - |
| Treynor | -0.02% | 0.03% | 0.07% | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
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 09, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $120 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BIP460 |
The fundamental investment objective of Lazard Global Compounders 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 generate strong relative returns over a full market cycle by investing solely in what Lazard calls “Compounders”. Lazard defines Compounders as the world’s leading companies that can generate, and sustain, the highest levels of financial productivity (i.e. return on equity, return on capital, and cash flow return on investment).
| Portfolio Manager |
Brandes Investment Partners & Co. |
|---|---|
| Sub-Advisor |
Lazard Asset Management (Canada) Inc. Lazard Asset Management LLC |
| Fund Manager |
Brandes Investment Partners & Co. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
| 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 | 2.12% |
|---|---|
| Management Fee | 1.70% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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