Lazard Asset Management runs 12 funds available to UK investors on Funds Benchmark, with £367.7B in combined assets under management. The book is concentrated in Equity (7 funds), Bond (3 funds), Other (1 fund), with smaller allocations across 1 other asset class. The average ongoing charge (OCF) across the range is 0.01% — competitive for actively-managed funds. Every fund below links to a live detail page with its latest price, factsheet-style performance over 1Y / 3Y / 5Y, fees and full holdings — all comparable side by side against benchmark and peers.
| # | Fund | 1Y | AUM | OCF |
|---|---|---|---|---|
| 1 |
Equity Global
Lazard Emerging Markets Equity Advantage Fund
IE00BFZ4RT97
|
+55.7% | £1.8B | 0.02% |
| 2 |
Equity Global
Lazard Emerging Markets Equity Fund
AU60LAZ00035
|
+48.6% | £526M | 0.01% |
| 3 |
Equity Global
Lazard Emerging Markets Fund
GB0008467101
|
+44.3% | £1.8B | 0.01% |
| 4 |
Equity Global
Lazard Global Listed Infrastructure Active ETF
AU60LAZ16577
|
+25.6% | £3.2B | 0.01% |
| 5 |
Equity Japan
Lazard Japanese Strategic Equity Fund
IE00011D17R1
|
+25.4% | £346.1B | 0.02% |
| 6 |
Equity Global
LAZARD HUMAN CAPITAL
FR0014009F63
|
+22.8% | £79M | 0.01% |
| 7 |
Other Global
LAZARD CONVERTIBLE GLOBAL
FR0010858498
|
+16.5% | £2.0B | 0.01% |
| 8 |
ARIS Global
Lazard Rathmore Alternative Fund
IE0003R1Y3I5
|
+12.0% | £2.5B | 0.01% |
| 9 |
Bond Global
LAZARD CREDIT FI SRI
FR0013076932
|
+10.6% | £3.2B | 0.01% |
| 10 |
Bond Global
LAZARD CAPITAL FI SRI
FR0010952788
|
+7.4% | £2.8B | 0.01% |
| 11 |
Bond Global
LAZARD CREDIT OPPORTUNITIES
FR0010230490
|
+6.3% | £1.5B | 0.02% |
| 12 |
Equity Global
Lazard Global Listed Infrastructure Equity Fund
IE000GK5LHX1
|
— | £2.3B | 0.02% |
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Every Lazard Asset Management fund's detail page on Funds Benchmark shows its latest price (NAV), cumulative and discrete performance, ongoing charge, fund size and full holdings — the same data a factsheet carries, kept current from FE fundinfo and shown side by side against benchmark and peers.
We list 12 Lazard Asset Management funds available to UK investors. Not every share class is offered by every platform — check your broker's fund list before placing an order. Use the search above each fund to see its full ISIN and pricing details.
Lazard Asset Management's largest exposure is in Equity alongside 3 other asset classes . The full breakdown by count is shown above. You can also filter the firm's funds by asset class using the buttons on the Fund Finder.
Open any Lazard Asset Management fund's detail page to see its quartile rank against peers in the same IA sector, cumulative and discrete performance over 1Y / 3Y / 5Y, risk metrics (volatility, Sharpe, max drawdown), and full holdings breakdown. Performance data is from FE fundinfo and refreshed monthly.
Across the Lazard Asset Management retail share classes we cover, the average ongoing charge (OCF) is 0.01%. Individual share classes vary — institutional and clean retail classes are typically cheaper than legacy retail classes with embedded platform fees. Each fund's detail page shows the OCF for that specific share class.
The table above lists every Lazard Asset Management fund we cover, sortable by AUM, 1Y / 3Y / 5Y return, and ongoing charge. The Fund Finder offers more granular filtering across multiple managers at once.