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Lazard Global Compounders Fund Series A
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade E
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-22-2026) |
$22.99 |
|---|---|
| Change |
-$0.25
(-1.08%)
|
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (May 09, 2016): 8.64%
| 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 | 2.75% | 9.67% | -1.00% | -1.00% | 0.59% | 0.84% | 5.54% | 8.28% | 3.35% | 6.89% | 7.31% | 7.30% | 7.88% | 8.82% |
| Benchmark | 2.20% | 16.97% | 15.58% | 15.58% | 29.04% | 22.33% | 22.51% | 21.79% | 13.88% | 16.04% | 14.53% | 13.24% | 13.18% | 13.83% |
| Category Average | 2.04% | 13.87% | 11.03% | 11.03% | 19.74% | 16.29% | 16.59% | 16.42% | 9.66% | 12.40% | 10.94% | 10.03% | 9.90% | 10.43% |
| Category Rank | 697 / 2,215 | 1,782 / 2,196 | 2,113 / 2,161 | 2,113 / 2,161 | 2,069 / 2,115 | 1,984 / 2,001 | 1,847 / 1,878 | 1,730 / 1,773 | 1,542 / 1,608 | 1,424 / 1,463 | 1,307 / 1,402 | 1,140 / 1,244 | 928 / 1,087 | 780 / 966 |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.55% | -0.82% | 2.64% | 1.17% | -1.41% | -1.46% | -0.24% | -3.31% | -6.41% | 2.99% | 3.63% | 2.75% |
| Benchmark | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% |
Best Monthly Return Since Inception
9.63% (April 2020)
Worst Monthly Return Since Inception
-7.96% (January 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 15.77% | -3.26% | 25.02% | 19.55% | 20.90% | -17.01% | 15.86% | 12.60% | -1.14% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | 2 | 2 | 1 | 1 | 1 | 3 | 2 | 4 | 4 |
| Category Rank | - | 383/ 1,025 | 416/ 1,169 | 219/ 1,355 | 270/ 1,435 | 285/ 1,547 | 1,248/ 1,699 | 821/ 1,828 | 1,708/ 1,940 | 1,980/ 2,052 |
Best Calendar Return (Last 10 years)
25.02% (2019)
Worst Calendar Return (Last 10 years)
-17.01% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 54.44 |
| International Equity | 43.19 |
| Canadian Equity | 1.63 |
| Cash and Equivalents | 0.74 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 45.26 |
| Financial Services | 14.55 |
| Healthcare | 11.93 |
| Industrial Services | 7.70 |
| Consumer Goods | 7.19 |
| Other | 13.37 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 56.80 |
| Europe | 23.88 |
| Asia | 17.95 |
| Africa and Middle East | 1.38 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 8.81 |
| ASML Holding NV | 4.69 |
| Apple Inc | 4.58 |
| Amphenol Corp Cl A | 4.49 |
| Visa Inc Cl A | 3.81 |
| AMETEK Inc | 3.31 |
| Microsoft Corp | 3.06 |
| S&P Global Inc | 2.69 |
| Aon PLC Cl A | 2.64 |
| Cadence Design Systems Inc | 2.60 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Lazard Global Compounders Fund Series A
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 10.32% | 12.63% | 11.85% |
|---|---|---|---|
| Beta | 0.85 | 0.93 | 0.92 |
| Alpha | -0.12 | -0.09 | -0.03 |
| Rsquared | 0.78% | 0.82% | 0.83% |
| Sharpe | 0.23 | 0.09 | 0.61 |
| Sortino | 0.42 | 0.12 | 0.79 |
| Treynor | 0.03 | 0.01 | 0.08 |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.30% | 10.32% | 12.63% | 11.85% |
| Beta | 0.76 | 0.85 | 0.93 | 0.92 |
| Alpha | -0.19 | -0.12 | -0.09 | -0.03 |
| Rsquared | 0.75% | 0.78% | 0.82% | 0.83% |
| Sharpe | -0.12 | 0.23 | 0.09 | 0.61 |
| Sortino | -0.24 | 0.42 | 0.12 | 0.79 |
| Treynor | -0.02 | 0.03 | 0.01 | 0.08 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| 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) | $74 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BIP460 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
Brandes Investment Partners & Co. |
|---|---|
| Sub-Advisor |
Lazard Asset Management (Canada) Inc. Lazard Asset Management LLC
|
Management and Organization
| Fund Manager |
Brandes Investment Partners & Co. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
Investment Minimums
| 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 |
Fees
| MER | 2.09% |
|---|---|
| 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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