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International Equity
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|
NAVPS (05-02-2024) |
$12.07 |
|---|---|
| Change |
$0.08
(0.69%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (July 02, 2020): 7.36%
| 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 | 1.93% | 7.41% | 18.45% | 7.41% | 13.56% | 7.64% | 3.67% | - | - | - | - | - | - | - |
| Benchmark | 3.12% | 7.59% | 16.68% | 7.59% | 15.23% | 9.95% | 5.89% | 11.85% | 7.22% | 5.75% | 6.70% | 7.66% | 6.18% | 6.93% |
| Category Average | 2.83% | 15.60% | 15.60% | 7.05% | 12.44% | 8.29% | 4.27% | 10.73% | 6.20% | 4.82% | 5.67% | 6.45% | 5.01% | 5.58% |
| Category Rank | 607 / 783 | 373 / 775 | 155 / 763 | 373 / 775 | 317 / 742 | 517 / 719 | 470 / 694 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | 1 | 2 | 2 | 3 | 3 | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.48% | -2.10% | 2.45% | 1.04% | -2.74% | -4.15% | -0.80% | 7.70% | 3.22% | 0.63% | 4.71% | 1.93% |
| Benchmark | 2.76% | -3.45% | 1.52% | 3.11% | -1.30% | -3.65% | -1.92% | 7.38% | 2.98% | 0.90% | 3.40% | 3.12% |
10.86% (November 2022)
-7.01% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 8.65% | -15.60% | 14.48% |
| Benchmark | 4.12% | 19.41% | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% |
| Category Average | 1.55% | 13.82% | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% |
| Quartile Ranking | - | - | - | - | - | - | - | 3 | 3 | 2 |
| Category Rank | - | - | - | - | - | - | - | 371/ 684 | 524/ 707 | 330/ 738 |
14.48% (2023)
-15.60% (2022)
| Name | Percent |
|---|---|
| International Equity | 89.37 |
| Canadian Equity | 8.98 |
| Cash and Equivalents | 1.65 |
| Name | Percent |
|---|---|
| Technology | 24.27 |
| Financial Services | 19.17 |
| Industrial Goods | 12.46 |
| Consumer Goods | 12.43 |
| Consumer Services | 11.64 |
| Other | 20.03 |
| Name | Percent |
|---|---|
| Europe | 63.36 |
| Asia | 21.22 |
| North America | 10.63 |
| Africa and Middle East | 4.80 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Aon PLC Cl A | 3.75 |
| LVMH Moet Hennessy Louis Vuitton SE | 3.60 |
| Partners Group Holding AG | 3.46 |
| Sap SE | 3.38 |
| Halma PLC | 3.11 |
| Accenture PLC Cl A | 3.08 |
| London Stock Exchange Group PLC | 3.06 |
| Dollarama Inc | 3.00 |
| Relx PLC | 2.92 |
| Industria de Diseno Textil SA | 2.88 |
Lazard International Compounders Fund Series A
Median
Other - International Equity
| Standard Deviation | 14.30% | - | - |
|---|---|---|---|
| Beta | 1.01% | - | - |
| Alpha | -0.02% | - | - |
| Rsquared | 0.89% | - | - |
| Sharpe | 0.14% | - | - |
| Sortino | 0.17% | - | - |
| Treynor | 0.02% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.45% | 14.30% | - | - |
| Beta | 0.95% | 1.01% | - | - |
| Alpha | -0.01% | -0.02% | - | - |
| Rsquared | 0.87% | 0.89% | - | - |
| Sharpe | 0.75% | 0.14% | - | - |
| Sortino | 1.76% | 0.17% | - | - |
| Treynor | 0.09% | 0.02% | - | - |
| Tax Efficiency | 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 | July 02, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $8 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BIP760 |
The fundamental investment objective of Lazard International Compounders Fund is to achieve long-term capital appreciation by investing primarily in the equity securities of non-U.S. issuers, including those from emerging markets.
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).
| Name | Start Date |
|---|---|
| Lazard Asset Management (Canada) Inc. | 06-24-2020 |
| Lazard Asset Management LLC | 06-24-2020 |
| Bridgehouse Asset Managers | 12-06-2020 |
| 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 | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.09% |
|---|---|
| Management Fee | 1.70% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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