Lazard Global Strategic Eq US$ Inst Acc
Ticker
IE00B4608857.IR
ISIN
IE00B4608857
Price
USD 10.84
Change Today
+0.08 / 0.752 %
Price 1 year ago
11.57 / -6.31 %
Morningstar
5
52 Week Low
10.31
52 Week High
11.73
200 Day Moving Average 11.23
11.23
50-day Moving Average
11.22
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | -5.389% |
| Average Annual Volatility | 10.814% |
| Sharpe Ratio | -0.50 |
| Sortino Ratio | -0.68 |
| Maximum Drawdown | -9.0% |
| Maximum Drawdown Date | 2016-01-21 |
| Calmar Ratio | 0.78 |
Company information
Summary
The investment objective of the Fund is to achieve long term capital appreciation through investment in a portfolio of global equities primarily quoted or traded on the Regulated Markets for the Fund. The Fund will invest primarily in equity and equity related securities of issuers from around the globe located in both developed and Emerging Market Countries. Such securities include exchange traded and over the counter common and preferred stocks, warrants, rights depositary receipts and ordinary and/or preference shares.The Fund may also, on an occasional basis, invest in investment grade government and corporate fixed and/or floating securities (including bonds and notes) and convertible debt securities listed or traded on a Regulated Market.
Market
US
Category
Mid-Cap Growth
Expense Ratio
-
Fund family
-
Morningstar
5
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Consumer defensive | 20.60% |
| Technology | 19.50% |
| Healthcare | 17.78% |
| Financial services | 14.66% |
| Consumer cyclical | 13.05% |
| Industrials | 5.54% |
| Energy | 3.47% |
| Realestate | 2.69% |
| Communication services | 2.07% |
| Basic materials | 0.64% |
| Utilities | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| GOOGL | Alphabet Inc A | 4.69% |
| RAI | Reynolds American Inc | 4.53% |
| AAPL | Apple Inc | 3.11% |
| V | Visa Inc Class A | 3.07% |
| TAP | Molson Coors Brewing Co B | 2.85% |
| CSCO | Cisco Systems Inc | 2.77% |
| DWAHF | Daiwa House Industry Co Ltd | 2.69% |
| MA | MasterCard Inc A | 2.49% |
| BTAFF.L | British American Tobacco PLC | 2.38% |
| MSFT | Microsoft Corp | 2.37% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| IE00B4608857.IR | Lazard Global Strategic Eq US$ Inst Acc | IE00B4608857 | YHD | 5 | CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund IBH USD | ||
| IOO | iShares Global 100 ETF | DE000A0F5UH1 | PCX | 0.40% | 5 | -0.85 | |
| IXC | iShares Global Energy ETF | US4642873412 | PCX | 0.40% | 5 | +38.88 | |
| PAVE | Global X U.S. Infrastructure Development ETF | IE00BLCHJ53 | BTS | 0.47% | 5 | +23.28 | |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | US46434G8481 | BTS | 0.39% | 5 | +31.51 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.