Lazard Commodities EA

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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

£104.5493

arrow-down£-0.616 (-0.59%)

Fund Code

LZCMI

IE00BFMSKQ28

Prices updated as at 16 Sep 2021
|
Prices in GBP

Investment objective
The Lazard Commodities Fund seeks to generate strong relative returns in excess of the Bloomberg Commodity Index over a full market cycle. The strategy provides long-only, unlevered, and fully collateralized exposure to listed and unlisted commodities, through the use of publicly-traded futures as well as commodity-related equity securities. The team takes a fundamentally-driven, actively-managed approach to commodity investing.

Portfolio as of 31/08/2021

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium value

43.62%

% Weight
Value
Core
Growth
Large

0

30

12

Medium

44

14

0

Small

0

0

0

Valuation

Lazard Commodities Fund EA Dist GBP
Commodities - Broad Basket

11.26

11.26
14.80

0.74

0.74
1.68

2.17

2.17
1.88

5.40

5.40
9.66

Growth rate

Lazard Commodities Fund EA Dist GBP
Commodities - Broad Basket

-

-
19.74%

2.29%

2.29%
2.84%

5.26%

5.26%
-9.63%

Top 10 holdings

1
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
16.39742
2
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
16.03207
3
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
15.51803
4
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
15.48692
5
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
15.07057
6
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
14.00892
7
B185854 Trs Usd R E
Sector
-
Country
United States
% of assets
11.45249
8
B185877 Trs Usd R E
Sector
-
Country
United States
% of assets
11.45249
9
B185854 Trs Usd P F .22000
Sector
-
Country
United States
% of assets
11.36407
10
B185877 Trs Usd P F .22000
Sector
-
Country
United States
% of assets
11.36407
Assets in top 10 holdings %

138.15%

Total no. of equity holdings

9.00

Total no. of bond holdings

5.00

Stock sectors

Lazard Commodities Fund EA Dist GBP
Commodities - Broad Basket

74.61%

Basic materials

74.61%
2.91%

Con cyclical

-
5.69%

Financial svs

-
19.91%

Real estate

-
4.49%

0.00%

Comm services

-
7.95%

Energy

-
7.89%

Industrials

-
13.75%

Technology

-
16.46%

25.39%

Con defensive

25.39%
2.62%

Healthcare

-
14.71%

Utilities

-
3.63%

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.