Lazard Asset Management ISIN FR0010952788

LAZARD CAPITAL FI SRI

LAZARD CAPITAL FI SRI is an active bond fund from Lazard Asset Management, ISIN FR0010952788.

  • Active
  • Bond
  • Global
  • Fund size (GBP) £2.4B

The fund’s investment objective is to outperform the Bloomberg Global Contingent Capital € Hedged index for units PVC EUR, PVD EUR, RVC EUR, RVD EUR, SC EUR and TVD EUR, Bloomberg Global Contingent Capital Hedged USD for unit PVC H-USD and Bloomberg Global Contingent Capital Hedged CHF for PVC H-CHF.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
−0.4% Q3
1 year return
+32.5% Q1
3 year return
+17.1%
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −2.3%
  • 3 months −2.8%
  • Volatility, 3 years 8.3%
  • Ongoing charge (OCF)
  • Fund size (GBP) £2.4B

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 6 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 6 Oct 2026.

Largest sector: Banking. 4 sectors reported.

See all sectorsA free account shows the full list.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 6 Oct 2026.

Largest country: Others. 11 countries reported.

See all countriesA free account shows the full list.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 6 Oct 2026.

Largest asset class: Others Bonds. 11 asset classes reported.

See all asset classesA free account shows the full list.

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 6 Oct 2026.

The 5 largest holdings are reported by FE.

See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years8.3%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)1.89
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−8.2%
Alpha, 3 years (FE)
7.06
Beta, 3 years (FE)
0.99

Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.

Sharpe, alpha, beta: FE fundinfo, as at 6 Jul 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
FR0010952788
Management company
Lazard Frères Gestion
Depositary
CACEIS FA
Benchmark
Global Contingent Capital Total Return hedged in EUR
Ongoing charge
Share class launch date
30 Nov 2010
Domicile
FR
Fund type
open-ended fund
SRRI
4 of 7

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Managed by Lazard Asset Management

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Other FE GL Flexible Bond funds

Sector: FE GL Flexible Bond

View the FE GL Flexible Bond sector overview — top funds, average performance, exposure →

Largest country exposure