Lazard Global Equity Franchise Fund

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There is only one type of share class for this fund.

Lazard Global Equity Franchise Fund C Acc GBP

Category Global Flex-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£166.434

arrow-up£0.878 (+0.53%)

Fund Code

LZFCA

BF2N1T7

IE00BF2N1T73

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The investment objective of the Fund is to aim to achieve long-term capital appreciation.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium value

32.11%

% Weight
Value
Core
Growth
Large

17

4

0

Medium

32

20

4

Small

22

0

0

Valuation

Lazard Global Equity Franchise Fund C Acc GBP
Global Flex-Cap Equity

10.65

10.65
17.35

1.36

1.36
1.78

1.85

1.85
2.50

7.78

7.78
11.30

Growth rate

Lazard Global Equity Franchise Fund C Acc GBP
Global Flex-Cap Equity

7.66%

7.66%
8.84%

3.87%

3.87%
1.74%

6.63%

6.63%
6.47%

Top 10 holdings

1
Omnicom Group Inc
Sector
-
Country
United States
% of assets
6.86054
2
Brightstar Lottery PLC
Sector
-
Country
United States
% of assets
6.75982
3
Nexi SpA
Sector
-
Country
Italy
% of assets
6.11948
4
Edenred SE
Sector
-
Country
France
% of assets
6.06914
5
FDJ United Ordinary Shares
Sector
-
Country
France
% of assets
5.02497
6
H&R Block Inc
Sector
-
Country
United States
% of assets
4.93305
7
Dentsply Sirona Inc
Sector
-
Country
United States
% of assets
4.3527
8
SES SA DR
Sector
-
Country
Luxembourg
% of assets
4.1902
9
Snam SpA
Sector
-
Country
Italy
% of assets
4.16082
10
United Utilities Group PLC Class A
Sector
-
Country
United Kingdom
% of assets
4.07898
Assets in top 10 holdings %

52.55%

Total no. of equity holdings

27.00

Total no. of bond holdings

-

Stock sectors

Lazard Global Equity Franchise Fund C Acc GBP
Global Flex-Cap Equity

26.14%

Basic materials

-
-

Con cyclical

16.84%
-

Financial svs

9.30%
-

Real estate

-
-

30.27%

Comm services

11.13%
-

Energy

-
-

Industrials

4.04%
-

Technology

15.10%
-

43.59%

Con defensive

16.06%
-

Healthcare

11.08%
-

Utilities

16.45%
-


Important Information

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