020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

LAZARD GLOBAL EQUITY INCOME R - Fund overview

No Bestinvest rating
Find rated global equity income funds


Overview of LAZARD GLOBAL EQUITY INCOME R

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. LAZARD GLOBAL EQUITY INCOME R does not fall into either of these categories at present.

Standard Initial Charge

3.75% 0.00%

Invest via Bestinvest

to save 3.75%

Find out how to invest

Fund summary

Sector  Global Equity Income
Product type  OEIC
Launched  October, 2007
Size  £187m
Yield 4.0%
Charging basis  Capital
Dividends paid  28/2, 31/5, 31/8, 30/11.
Bid price(inc) 82.03p
Bid price(acc) 105.00p

Fund Charges

Standard Initial charge 3.75%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.59%
Reduction in yield (10yr) 1.59%

Bestinvest says


No information available.

Portfolio

lazard global equity income r asset allocation illustration
Allocation Proportion
Equity 97%
High yield bonds –
Quality bonds 0%
Property 0%
Commodities –
Hedge –
Fund cash 3%
lazard global equity income r equity geographic illustration
Allocation Proportion
UK 10%
Europe 23%
Nth America 34%
Japan 2%
Pacific 11%
Other Equity 20%
lazard global equity income r equity capitalisation illustration
Allocation Proportion
Large Caps 70%
Mid Caps 27%
Small Caps 3%

View all performance data for LAZARD GLOBAL EQUITY INCOME R

Investment process


The fund seeks to generate both substantial income and long term capital growth through investment in global equities, both in developed and emerging markets. Up to 25% of the fund may be invested in emerging market stocks.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

Version: 4.1.2