Lazard Defensive Global Dividend Series F (BIP433)
12.97
0.00 (0.00%)
CAD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.08% | 66.75M | 4.05% | 52.88% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 18.20M | 12.02% | Upgrade | Upgrade |
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:
68
-46.44M
Peer Group Low
60.85M
Peer Group High
1 Year
% Rank:
26
18.20M
-466.84M
Peer Group Low
1.433B
Peer Group High
3 Months
% Rank:
26
-118.60M
Peer Group Low
98.78M
Peer Group High
3 Years
% Rank:
40
-543.19M
Peer Group Low
1.298B
Peer Group High
6 Months
% Rank:
33
-225.55M
Peer Group Low
1.236B
Peer Group High
5 Years
% Rank:
55
-991.00M
Peer Group Low
1.372B
Peer Group High
YTD
% Rank:
19
-455.51M
Peer Group Low
1.414B
Peer Group High
10 Years
% Rank:
56
-1.113B
Peer Group Low
1.811B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 97.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.50% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Merck & Co., Inc. | 2.00% | 105.28 | -0.74% |
| Johnson & Johnson | 1.89% | 207.03 | 0.06% |
| PepsiCo, Inc. | 1.66% | 143.50 | -0.46% |
| Orange SA | 1.64% | 16.55 | 3.44% |
| Altria Group, Inc. | 1.62% | 57.68 | -0.16% |
| Kimberly-Clark Corp. | 1.55% | 100.91 | -0.65% |
|
CAD Cash
|
1.50% | -- | -- |
| CLP Holdings Ltd. | 1.49% | 8.78 | 0.00% |
| CME Group, Inc. | 1.49% | 273.09 | -0.99% |
| Procter & Gamble Co. | 1.48% | 143.30 | -0.52% |
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 (12-30-25) | 10.72% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 178 |
| Stock | |
| Weighted Average PE Ratio | 19.42 |
| Weighted Average Price to Sales Ratio | 2.898 |
| Weighted Average Price to Book Ratio | 5.207 |
| Weighted Median ROE | 32.57% |
| Weighted Median ROA | 7.48% |
| ROI (TTM) | 11.65% |
| Return on Investment (TTM) | 11.65% |
| Earning Yield | 0.0650 |
| LT Debt / Shareholders Equity | 1.421 |
| Number of Equity Holdings | 176 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 21.46% |
| EPS Growth (3Y) | 7.63% |
| EPS Growth (5Y) | 7.22% |
| Sales Growth (1Y) | 5.05% |
| Sales Growth (3Y) | 5.47% |
| Sales Growth (5Y) | 5.23% |
| Sales per Share Growth (1Y) | 6.04% |
| Sales per Share Growth (3Y) | 6.10% |
| Operating Cash Flow - Growth Rate (3Y) | 7.22% |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| BIP430 | Commission-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:BIP433.TO", "name") |
| Broad Asset Class: =YCI("M:BIP433.TO", "broad_asset_class") |
| Broad Category: =YCI("M:BIP433.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:BIP433.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |