Lazard Commodities Fund

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

Lazard Commodities Fund EA Dist GBP

Category Commodities - Broad Basket
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£113.3742

arrow-down£-0.071 (-0.06%)

Fund Code

LZCMI

IE00BFMSKQ28

Prices updated as at 25 Jul 2024
|
Prices in GBP
Investment objective
The investment objective of the Fund is to seek long-term capital appreciation.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please follow the link below to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients https://www.fca.org.uk/consumers/sustainable-investment-labels-greenwashing.
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 30/06/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium value

57.24%

% Weight
Value
Core
Growth
Large

0

0

32

Medium

57

0

0

Small

0

0

11

Valuation

Lazard Commodities Fund EA Dist GBP
Commodities - Broad Basket

16.69

16.69
-

1.88

1.88
-

1.08

1.08
-

8.16

8.16
-

Growth rate

Lazard Commodities Fund EA Dist GBP
Commodities - Broad Basket

29.69%

29.69%
-

2.26%

2.26%
-

5.15%

5.15%
-

Top 10 holdings

1
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
18.08064
2
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
17.35147
3
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
16.73722
4
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
11.92359
5
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
9.46253
6
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
7.90196
7
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
2.86992
8
Agnico Eagle Mines Ltd
Sector
-
Country
Canada
% of assets
2.18949
9
Chesapeake Energy Corp Ordinary Shares - New
Sector
-
Country
United States
% of assets
2.00788
10
West Fraser Timber Co.Ltd
Sector
-
Country
Canada
% of assets
1.58161
Assets in top 10 holdings %

90.11%

Total no. of equity holdings

8.00

Total no. of bond holdings

-

Stock sectors

Lazard Commodities Fund EA Dist GBP
Commodities - Broad Basket

80.51%

Basic materials

80.51%
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

19.49%

Comm services

-
-

Energy

19.49%
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.