LSE - Delayed Quote GBp

Lazard Global Thematic Focus E Acc GBP (0P0001IWRZ.L)

15,900.70 -237.80 (-1.47%)
At close: November 27 at 8:00 PM GMT
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DELL
  • Previous Close 16,138.50
  • YTD Return 7.56%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 22, 2022

Lazard Fund Managers (Ireland) Ltd

Fund Family

--

Fund Category

--

Net Assets

2022-11-22

Inception Date

Performance Overview: 0P0001IWRZ.L

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Trailing returns as of 11/27/2024.

YTD Return

0P0001IWRZ.L
7.56%
Category
0.00%
 

1-Year Return

0P0001IWRZ.L
18.69%
Category
0.00%
 

3-Year Return

0P0001IWRZ.L
4.36%
Category
0.00%
 

5-Year Return

0P0001IWRZ.L
0.00%
Category
0.00%
 

Holdings: 0P0001IWRZ.L

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Top 10 Holdings (27.83% of Total Assets)

SymbolCompany% Assets
GOOGL
Alphabet Inc. 4.16%
MSFT
Microsoft Corporation 4.12%
AMZN
Amazon.com, Inc. 3.20%
TSM
Taiwan Semiconductor Manufacturing Company Limited 2.96%
AMAT
Applied Materials, Inc. 2.62%
AAPL
Apple Inc. 2.37%
ICE
Intercontinental Exchange, Inc. 2.18%
MMC
Marsh & McLennan Companies, Inc. 2.09%
MA
Mastercard Incorporated 2.08%
EA
Electronic Arts Inc. 2.07%

Sector Weightings

Sector0P0001IWRZ.L
Technology   40.43%
Healthcare   17.21%
Industrials   15.80%
Energy   1.92%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001IWRZ.L

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Research Reports: 0P0001IWRZ.L

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