Lazard Commodities Fund

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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

£108.3215

arrow-down£-0.711 (-0.65%)

Fund Code

LZCMI

IE00BFMSKQ28

Prices updated as at 10 Sep 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 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 31/07/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium value

39.30%

% Weight
Value
Core
Growth
Large

0

0

34

Medium

39

16

0

Small

0

0

10

Valuation

Lazard Commodities Fund EA Dist GBP
Commodities - Broad Basket

18.56

18.56
-

2.02

2.02
-

1.18

1.18
-

8.04

8.04
-

Growth rate

Lazard Commodities Fund EA Dist GBP
Commodities - Broad Basket

29.42%

29.42%
-

2.05%

2.05%
-

5.15%

5.15%
-

Top 10 holdings

1
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
19.66348
2
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
18.3124
3
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
16.23098
4
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
13.51282
5
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
8.95516
6
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
6.91649
7
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
3.22806
8
Agnico Eagle Mines Ltd
Sector
-
Country
Canada
% of assets
2.51434
9
Swap Ubs Coc
Sector
-
Country
United States
% of assets
1.9455
10
Chesapeake Energy Corp Ordinary Shares - New
Sector
-
Country
United States
% of assets
1.815
Assets in top 10 holdings %

93.09%

Total no. of equity holdings

9.00

Total no. of bond holdings

-

Stock sectors

Lazard Commodities Fund EA Dist GBP
Commodities - Broad Basket

83.21%

Basic materials

83.21%
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

16.79%

Comm services

-
-

Energy

16.79%
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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