Returns Chart

Key Stats

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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

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 40
13.78M
-534.39M Category Low
4.142B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of May 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of June 30, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
--
25.43%
-10.06%
32.71%
23.21%
23.05%
-23.84%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
28.04%
-9.61%
-2.51%
4.49%
31.04%
-5.14%
35.82%
20.08%
17.99%
-20.38%
--
--
--
--
17.64%
12.29%
17.16%
-19.71%
1.06%
3.00%
25.53%
-3.77%
28.31%
13.25%
22.86%
-18.75%
As of June 30, 2022.

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

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of May 31, 2020

Asset Allocation

As of May 31, 2020.
Type % Net % Long % Short
Cash 1.78% Upgrade Upgrade
Stock 98.22% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

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 --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment 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

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

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of May 31, 2020

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

Top Portfolio Holders

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