Lazard Defensive Global Dividend Series A (BIP430)
12.41
-0.06
(-0.45%)
CAD |
Mar 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.19% | 72.39M | 3.83% | 52.88% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 13.93M | 12.46% |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in the equity securities of issuers based around the globe. The Fund seeks to create a lower volatility pattern of returns when compared to global equities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | Global Dividend & Income Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Bridgehouse |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
36
-34.38M
Peer Group Low
111.09M
Peer Group High
1 Year
% Rank:
36
13.93M
-213.52M
Peer Group Low
1.455B
Peer Group High
3 Months
% Rank:
50
-24.73M
Peer Group Low
659.92M
Peer Group High
3 Years
% Rank:
38
-517.53M
Peer Group Low
1.322B
Peer Group High
6 Months
% Rank:
43
-40.87M
Peer Group Low
600.80M
Peer Group High
5 Years
% Rank:
54
-1.104B
Peer Group Low
1.352B
Peer Group High
YTD
% Rank:
42
-39.28M
Peer Group Low
186.30M
Peer Group High
10 Years
% Rank:
60
-1.240B
Peer Group Low
1.854B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 07, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 98.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.53% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Johnson & Johnson | 1.92% | 240.40 | 0.32% |
| Merck & Co., Inc. | 1.86% | 115.79 | -0.24% |
| Lockheed Martin Corp. | 1.85% | 671.77 | 2.56% |
| Altria Group, Inc. | 1.66% | 66.51 | -0.70% |
| CLP Holdings Ltd. | 1.57% | 9.375 | 0.00% |
| PepsiCo, Inc. | 1.57% | 159.43 | -0.79% |
| Telstra Group Ltd. | 1.54% | 3.60 | 0.00% |
| CME Group, Inc. | 1.49% | 317.10 | 0.09% |
| Procter & Gamble Co. | 1.48% | 153.63 | -0.23% |
| Suncorp Group Ltd. | 1.41% | 11.70 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in the equity securities of issuers based around the globe. The Fund seeks to create a lower volatility pattern of returns when compared to global equities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | Global Dividend & Income Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Bridgehouse |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-6-26) | 10.91% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 181 |
| Stock | |
| Weighted Average PE Ratio | 20.21 |
| Weighted Average Price to Sales Ratio | 3.099 |
| Weighted Average Price to Book Ratio | 5.678 |
| Weighted Median ROE | 38.26% |
| Weighted Median ROA | 7.48% |
| ROI (TTM) | 11.82% |
| Return on Investment (TTM) | 11.82% |
| Earning Yield | 0.0611 |
| LT Debt / Shareholders Equity | 1.592 |
| Number of Equity Holdings | 178 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 20.10% |
| EPS Growth (3Y) | 6.84% |
| EPS Growth (5Y) | 8.15% |
| Sales Growth (1Y) | 5.61% |
| Sales Growth (3Y) | 6.11% |
| Sales Growth (5Y) | 5.88% |
| Sales per Share Growth (1Y) | 6.47% |
| Sales per Share Growth (3Y) | 6.87% |
| Operating Cash Flow - Growth Rate (3Y) | 8.16% |
As of January 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 9/9/2015 |
| Share Classes | |
| BIP433 | Fee-based Advice |
| BIP440 | Commission-based Advice |
| BIP443 | Fee-based Advice |
| BIP450 | Commission-based Advice |
| BIP453 | Fee-based Advice |
| LP68861032 | Institutional |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BIP430.TO", "name") |
| Broad Asset Class: =YCI("M:BIP430.TO", "broad_asset_class") |
| Broad Category: =YCI("M:BIP430.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:BIP430.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |