Lazard Global Compounders F (USD) (BIP471)
13.88
-0.05 (-0.39%)
USD |
Jun 30 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.27% | 49.72M | 0.00% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 13.78M | -16.45% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of the Lazard Global Compounders Fund is to achieve strong relative returns over a full market cycle by investing solely in what Lazard calls "Compounders". Lazard defines compounders as the world's leading companies that can generate, and sustain, the highest levels of financial productivity (i.e., return on equity, return on capital, and cashflow return on investment). |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | BIP462 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Equity |
| Category Index | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Bridgehouse Asset Managers |
| Prospectus Benchmark Index | |
| MSCI ACWI NR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Barnaby Wilson | 1.46 yrs |
| Louis Florentin-Lee | 1.46 yrs |
| Martin Flood | 1.46 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
--
Category High
1 Year
% Rank:
40
13.78M
-534.39M
Category Low
4.142B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
--
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Category Low
--
Category High
10 Years
% Rank:
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Category Low
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As of May 31, 2020
Performance Versus Category
As of June 30, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 30, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet Inc A | 4.30% | 2174.75 | -0.21% |
| Accenture PLC Class A | 4.05% | 280.65 | 1.08% |
|
SMS Co Ltd
|
3.52% | -- | -- |
| S&P Global Inc | 3.50% | 343.33 | 1.86% |
| Visa Inc Class A | 3.18% | 199.18 | 1.16% |
| Zoetis Inc Class A | 3.05% | 174.21 | 1.35% |
| HDFC Bank Ltd ADR | 3.05% | 55.51 | 1.00% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.02% | 77.00 | -5.81% |
| Intuit Inc | 2.97% | 388.31 | 0.74% |
|
Genmab A/S
|
2.78% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | Upgrade |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of the Lazard Global Compounders Fund is to achieve strong relative returns over a full market cycle by investing solely in what Lazard calls "Compounders". Lazard defines compounders as the world's leading companies that can generate, and sustain, the highest levels of financial productivity (i.e., return on equity, return on capital, and cashflow return on investment). |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | BIP462 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Equity |
| Category Index | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Bridgehouse Asset Managers |
| Prospectus Benchmark Index | |
| MSCI ACWI NR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Barnaby Wilson | 1.46 yrs |
| Louis Florentin-Lee | 1.46 yrs |
| Martin Flood | 1.46 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-30-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 28.30 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of May 31, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 5/9/2016 |
| Last Annual Report Date | 12/31/2019 |
| Last Prospectus Date | -- |
| Share Classes | |
| BIP460 | Commission-based Advice |
| BIP462 | Fee-based Advice |
| BIP463 | Fee-based Advice |
| BIP468 | Institutional |
| BIP469 | Institutional |
| BIP470 | -- |
| BIP498 | Commission-based Advice |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |