Inception Return
(5/9/2016)
|
10.65 %
|
|
YTD Return
|
5.66 %
|
|
NAVPS
(4/15/2024)
|
$21.75
|
|
Change
|
($0.17) / -0.76 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.13 %
|
|
Assets ($mil)
|
$136.79
|
|
Rank (1Yr)
|
1361/1930
|
|
Std Dev (3Yr)
|
13.29 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
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.
|
Fund Manager
Bridgehouse Asset Managers
Portfolio Manager
Bridgehouse Asset Managers
Sub-Advisor
Lazard Asset Management (Canada) Inc.
Lazard Asset Management LLC
|
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 5.47% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.23% |
| S&P Global Inc | US Equity | Industrial Services | United States | 3.80% |
| Aon PLC Cl A | International Equity | Financial Services | European Union | 3.69% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 3.54% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.39% |
| Amphenol Corp Cl A | US Equity | Technology | United States | 3.26% |
| IQVIA Holdings Inc | US Equity | Healthcare | United States | 3.25% |
| Intuit Inc | US Equity | Technology | United States | 3.17% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 3.03% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.19
|
5.66
|
16.13
|
5.66
|
16.04
|
6.42
|
10.15
|
-
|
|
Benchmark
|
2.94
|
10.27
|
20.07
|
10.27
|
23.05
|
9.29
|
11.08
|
10.93
|
|
Quartile Ranking
|
4
|
4
|
3
|
4
|
3
|
3
|
2
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
15.86
|
-17.01
|
20.90
|
19.55
|
25.02
|
-3.26
|
15.77
|
-
|
-
|
-
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
2
|
3
|
1
|
1
|
1
|
2
|
2
|
-
|
-
|
-
|