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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Lazard Global Active Funds plc - Lazard Japanese Strategic Equity Fund B Acc EUR: holdings, performance and fees
1Y return+26.6%
OCF (ongoing charge)1.55%
Top 10 holdings
| Holding | Weight |
|---|---|
| RECRUIT HOLDINGS CO.,LTD. | 5.6% |
| MUFG | 5.0% |
| MITSUI SUMITOMO INSURANCE CO., LTD. | 4.9% |
| MIZUHO FINANCIAL GROUP, INC. | 4.8% |
| TOKIO MARINE HOLDINGS, INC. | 4.2% |
| KOMATSU LTD. | 3.5% |
| TDK CORPORATION | 3.2% |
| TOKYO ELECTRON LIMITED | 3.2% |
| HITACHI,LTD. | 3.1% |
| SUZUKI CO LTD | 3.1% |
Top sectors
- Industrials24.5%
- Financials21.8%
- Information Technology17.2%
- Consumer Discretionary10.2%
- Materials6.2%
Top countries
- Japan99.5%
- Money Market0.5%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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