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

£122.2788

arrow-up£1.151 (+0.95%)

Fund Code

LZCMI

IE00BFMSKQ28

Prices updated as at 19 Apr 2024
|
Prices in GBP
Investment objective
The investment objective of the Fund is to seek long-term capital appreciation.
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 31/03/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

37.57%

% Weight
Value
Core
Growth
Large

16

9

0

Medium

17

38

0

Small

12

0

8

Valuation

Lazard Commodities Fund EA Dist GBP
Commodities - Broad Basket

16.61

16.61
14.58

1.72

1.72
4.15

1.13

1.13
4.34

6.63

6.63
21.45

Growth rate

Lazard Commodities Fund EA Dist GBP
Commodities - Broad Basket

6.75%

6.75%
11.11%

1.96%

1.96%
0.47%

8.12%

8.12%
16.51%

Top 10 holdings

1
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
14.83854
2
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
14.45166
3
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
13.66897
4
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
12.33126
5
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
12.11143
6
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
11.1859
7
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
4.71651
8
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
1.43764
9
Swap Canadian Imperial Bank Bo
Sector
-
Country
United States
% of assets
1.41824
10
CF Industries Holdings Inc
Sector
-
Country
United States
% of assets
1.18392
Assets in top 10 holdings %

87.34%

Total no. of equity holdings

9.00

Total no. of bond holdings

1.00

Stock sectors

Lazard Commodities Fund EA Dist GBP
Commodities - Broad Basket

82.60%

Basic materials

82.60%
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

17.40%

Comm services

-
-

Energy

17.40%
-

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.