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See more funds in the Mixed Investment 40%-85% Shares sector
See more funds managed by: David Cleary
Lazard Diversified Charity CIF
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 109.50p
/ Sell: 108.00p
24/05/2012 |
| Standard Initial Charge | 1.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 1.00% |
| Annual Management Charge | 0.50% |
| Total Expense Ratio | 0.66% |
| Fund size | £62,597,232 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Hikma Pharmaceuticals | 7.90% |
| Hsbc Uk Gilt Index Inst Acc | 6.60% |
| Cable & Wireless Worldwide 5.75% Cnv Bds 24/11/14 Gbp100000 | 5.60% |
| Impax Asian Environmental Markets Sub | 5.30% |
| Ruffer Total Return International C Acc Gbp | 4.50% |
| Trafford Centre Finance(The) `A2` 6.50% Sec Nts 28/7/2033 Gbp10000 | 4.00% |
| Svenska Handelsbanken 5.5% Nts 26/05/16 Gbp50000 | 3.50% |
| Wartsila Oyj | 3.40% |
| Covidien Plc | 3.10% |
| Nissan | 3.10% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|
| Asset Type | Weighting |
|---|---|
| International Equities | 77.80% |
| Global Fixed Interest | 15.50% |
| Money Market | 6.70% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.