Lazard Defensive Global Dividend Series I USD (LP68861032)
8.452
+0.03
(+0.32%)
USD |
Dec 24 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | 64.08M | 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 | -- | 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:
67
-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:
27
-118.60M
Peer Group Low
98.78M
Peer Group High
3 Years
% Rank:
38
-543.19M
Peer Group Low
1.298B
Peer Group High
6 Months
% Rank:
34
-225.55M
Peer Group Low
1.236B
Peer Group High
5 Years
% Rank:
54
-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:
55
-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 26, 2025.
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% | 106.80 | 0.33% |
| Johnson & Johnson | 1.89% | 207.61 | -0.08% |
| PepsiCo, Inc. | 1.66% | 143.76 | 0.01% |
| Orange SA | 1.64% | 16.00 | 0.00% |
| Altria Group, Inc. | 1.62% | 57.60 | -2.33% |
| Kimberly-Clark Corp. | 1.55% | 101.00 | -0.08% |
|
CAD Cash
|
1.50% | -- | -- |
| CLP Holdings Ltd. | 1.49% | 8.78 | -0.23% |
| CME Group, Inc. | 1.49% | 276.73 | 0.13% |
| Procter & Gamble Co. | 1.48% | 144.73 | 0.17% |
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 | 0.00 None |
| Minimum Subsequent Investment | 0.00 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 (12-24-25) | 0.00% |
| 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 |
| BIP433 | Fee-based Advice |
| BIP440 | Commission-based Advice |
| BIP443 | Fee-based Advice |
| BIP450 | Commission-based Advice |
| BIP453 | Fee-based Advice |
| 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:LP68861032.TO", "name") |
| Broad Asset Class: =YCI("M:LP68861032.TO", "broad_asset_class") |
| Broad Category: =YCI("M:LP68861032.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:LP68861032.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |