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Lazard World Trust Fund (WTR) Shs USD0.20

Sell:346.00p Buy:351.75p 0 Change: No change  
Market closed Prices as at close on 18 August 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:346.00p
Buy:351.75p
Change: No change  
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 18 August 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:346.00p
Buy:351.75p
Change: No change  
Market closed Prices as at close on 18 August 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
348.38p
Trade high:
351.00p
Year high:
353.00p
Estimated NAV:
401.73
Previous close:
348.38p
Trade low:
343.69p
Year low:
281.50p
Premium/Discount:
-12.60%
Previous:
2.75p (0.78%)
Previous:
2.75p
Volume:
30,910
Dividend yield:
2.93%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
LAZARD WORLD performance chart

Premium/Discount

LAZARD WORLD performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: MSCI AC World GR USD
Annual management charge: 0.75% of Net Assets
Performance fee: Yes
Ongoing charge: 1.35%
Dividend yield: 2.93%
Dividend frequency: Annually
Total assets: £146m
Gross gearing: 100%
Market capitalisation:Market cap.: £128m
Shares in issue: 36.38 million
Legal structure Closed Ended Investment Company
Domicile: Luxembourg
ISIN LU0483266259

Recent dividends paid or declared by Lazard World Trust Fund:

Type Ex-div date Payment date Amount
Final * 17/08/2017 15/09/2017 6.39¢
Interim 15/12/2016 16/01/2017 6.61¢
Final 18/08/2016 16/09/2016 7.00¢
Interim 17/12/2015 15/01/2016 1.50¢
Final 20/08/2015 18/09/2015 4.60¢

* Dividend has not yet been paid but has been declared by Lazard World Trust Fund.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Lazard World Trust Fund dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2017 3.10% 0.33 $0.13
31/03/2016 2.70% 1.71 $0.09
31/03/2015 1.50% 1.17 $0.05
31/03/2014 n/a n/a n/a
31/03/2013 n/a n/a n/a

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund & Share Account

Important Documents

There are no documents available for this stock.

Objective

The Fund seeks to achieve long-term capital appreciation by investing primarily in companies whose shares trade at a discount to the underlying net asset value. The Fund measures its performance against the MSCI AC World Index. The fund invests in a diversified portfolio of investment companies, including closed-end funds, investment trusts, holding companies and similarly traded companies, thereby spreading investment risk and reducing stock specific risk.

NET ASSET VALUE (NAV)

Estimated NAV: 401.73
Latest actual NAV: 384.60
Latest actual NAV date: 30 June 2017
Premium/Discount: -12.60%
12m average Premium/Discount: -12.59%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
15:41 - 18/08 15:41
18/08
Buy 700 351.18p £2,458.23
15:41 - 18/08 15:41
18/08
Buy 1400 351.18p £4,916.45
15:29 - 18/08 15:29
18/08
Buy 700 351.18p £2,458.23
15:28 - 18/08 15:28
18/08
Buy 557 351.18p £1,956.04
15:21 - 18/08 15:21
18/08
Buy 1895 351.00p £6,651.45

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
Fidelity China Special Ord 5.94%
Naspers Ltd Class N 5.54%
JPMorgan Japanese Ord 4.87%
JPMorgan Japan Smaller Cos Ord 4.62%
JPMorgan Emerging Markets Ord 4.46%
Eurazeo SE NPV 4.45%
VinaCapital Vietnam Opp Fund Ord 4.40%
First Pacific Co Ltd 4.23%
SAST SA Fixed Income Index 3 3.92%
Jardine Strategic Holdings Ltd 3.90%
Sector Weight
Financial Services 25.72%
Technology 13.97%
Industrials 10.90%
Consumer Cyclical 7.59%
Consumer Defensive 4.70%
Basic Materials 4.31%
Healthcare 3.88%
Communication Services 2.49%
Energy 2.12%
Real Estate 1.14%
Country Weight
Japan 13.37%
China 13.25%
United States 10.03%
United Kingdom 7.34%
South Africa 6.12%
India 5.40%
Hong Kong 5.19%
France 4.93%
Singapore 3.98%
Sweden 3.89%

Key Dates

Launch date: 4 July 1991
Financial year end: March
Next AGM: August 2018
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.