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

£113.1526

arrow-up£1.192 (+1.06%)

Fund Code

LZCMI

IE00BFMSKQ28

Prices updated as at 21 Feb 2024
|
Prices in GBP

Investment objective
The investment objective of the Fund is to seek long-term capital appreciation.

Portfolio as of 31/01/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium value

42.45%

% Weight
Value
Core
Growth
Large

0

26

0

Medium

42

31

0

Small

0

0

0

Valuation

Lazard Commodities Fund EA Dist GBP
Commodities - Broad Basket

16.22

16.22
20.71

1.15

1.15
2.68

0.99

0.99
3.39

6.56

6.56
14.84

Growth rate

Lazard Commodities Fund EA Dist GBP
Commodities - Broad Basket

1.89%

1.89%
12.14%

2.44%

2.44%
1.41%

16.99%

16.99%
6.24%

Top 10 holdings

1
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
17.2403
2
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
14.0478
3
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
13.99242
4
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
12.41489
5
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
11.93902
6
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
10.82151
7
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
5.52068
8
Agnico Eagle Mines Ltd
Sector
-
Country
Canada
% of assets
1.76886
9
Chesapeake Energy Corp Ordinary Shares - New
Sector
-
Country
United States
% of assets
1.50132
10
West Fraser Timber Co.Ltd
Sector
-
Country
Canada
% of assets
1.05491
Assets in top 10 holdings %

90.30%

Total no. of equity holdings

8.00

Total no. of bond holdings

3.00

Stock sectors

Lazard Commodities Fund EA Dist GBP
Commodities - Broad Basket

70.32%

Basic materials

70.32%
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

22.31%

Comm services

-
-

Energy

22.31%
-

Industrials

-
-

Technology

-
-

7.37%

Con defensive

7.37%
-

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.