Fund Research

Lazard World Trust Fund

Last update 29 March 2018
  • The trust announced plans in April 2018 to pay a quarterly dividend equivalent to 6% of net assets, starting in the quarter ending 30th June
  • A value-oriented investment trust that aims for capital growth from a portfolio of companies which trade at a discount to their underlying NAV
  • The fund’s underlying investments are priced at an average discount of -23.1% to NAV which, combined with the trust’s own share price discount of -5.9%, equates to an effective discount of -27.6%
  • Currently overweight emerging markets, and positioned for a continued global recovery

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Close Current Site Kepler Trust Intelligence is produced by the investment companies team at Kepler Partners and is the UK’s premier source of detailed qualitative research on investment trusts. Absolute Hedge is a market leading UCITS research database providing proprietary research on funds, themes and strategies in the UCITS space. Kepler Liquid Strategies is a Dublin domiciled UCITS fund platform featuring a number of best-of-breed fund managers. Kepler Partners is a corporate advisory and asset raising boutique specialising in the regulated funds market in Europe and investment trusts in the UK.