All data contained herein are sourced by Lazard Asset Management or affiliates unless otherwise noted as at 31/07/2010.
This is a financial promotion and is not intended to constitute investment advice.
The Lazard Global Equity Income Fund is a sub-fund of Lazard Investment Funds, a UK-authorised Open Ended Investment Company (“OEIC”) and UCITS. The Authorised Corporate Director of the Lazard Global Equity Income Fund is Lazard Fund Managers Limited, which is authorised and regulated by the Financial Services Authority (“FSA”) and is a member of IMA.
Past performance is not a reliable indicator of future results.
Investors are reminded that the value of shares and the income from them is not guaranteed and can fall as well as rise due to stock market movements. When you sell your investment you may get back less than you originally invested.
Changes in the rate of exchange between the currency in which shares are denominated and the currency of investment may have the effect of causing the value of your investment to fluctuate.
Any yield quoted is gross and is not guaranteed. It is subject to fees, taxation and charges within the fund and the investor will receive less than the gross yield.
100% of the annual management charge is deducted from the capital of the fund and this will have the effect of constraining capital growth. The increased income will lead to increased potential income tax liability.
High yielding assets such as certain fixed interest securities may carry a greater risk of capital values falling or have limited prospects of capital growth or recovery. No investor should invest in high yield securities unless he or she is prepared to accept a high degree of risk to both capital and income. Investments in emerging markets carry an above-average degree of risk due to the undeveloped nature of the securities markets in those countries. In view of the use of derivatives the level of risk may be higher.