Lazard Global Compounders AH (BIP498)
17.28
-0.02 (-0.11%)
CAD |
May 19 2022
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 2.12% | 108.65M | 0.00% | 13.47% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 33.32M | -8.51% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of Lazard Global Compounders 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 generate 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 cash flow return on investment). In the Fund, Lazard focuses mainly on identifying Compounders able to reinvest a significant portion of their cash flows back into their business at similarly attractive rates of return. The Fund invests in approximately 40 to 50 companies, around the world, based primarily on Lazard’s conviction in their ability to sustain those high returns and also based on the attractiveness of their valuation. |
| 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 | Morningstar Gbl Mkts GR CAD |
| 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 | 3.38 yrs |
| Louis Florentin-Lee | 3.38 yrs |
| Martin Flood | 3.38 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
32
33.32M
-534.39M
Category Low
4.218B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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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
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Category High
10 Years
% Rank:
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Category Low
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As of April 30, 2022
Performance Versus Category
As of May 19, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 19, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Alphabet Inc Class A
|
4.71% | -- | -- |
|
Accenture PLC Class A
|
4.67% | -- | -- |
|
S&P Global Inc
|
4.01% | -- | -- |
| Aon PLC Class A | 3.79% | 266.66 | -1.05% |
|
Visa Inc Class A
|
3.09% | -- | -- |
|
Microsoft Corp
|
2.95% | -- | -- |
|
Thermo Fisher Scientific Inc
|
2.91% | -- | -- |
|
Taiwan Semiconductor Manufacturing Co Ltd ADR
|
2.75% | -- | -- |
|
Zoetis Inc Class A
|
2.67% | -- | -- |
| Dollarama Inc | 2.63% | 66.02 | 0.15% |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of Lazard Global Compounders 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 generate 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 cash flow return on investment). In the Fund, Lazard focuses mainly on identifying Compounders able to reinvest a significant portion of their cash flows back into their business at similarly attractive rates of return. The Fund invests in approximately 40 to 50 companies, around the world, based primarily on Lazard’s conviction in their ability to sustain those high returns and also based on the attractiveness of their valuation. |
| 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 | Morningstar Gbl Mkts GR CAD |
| 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 | 3.38 yrs |
| Louis Florentin-Lee | 3.38 yrs |
| Martin Flood | 3.38 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-19-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 25.24 |
| 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 April 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 5/9/2016 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| BIP460 | Commission-based Advice |
| BIP462 | Fee-based Advice |
| BIP463 | Fee-based Advice |
| BIP468 | Institutional |
| BIP469 | Institutional |
| BIP470 | -- |
| BIP471 | -- |
| 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 |
|