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Morningstar

Lazard International Quality Gr Instl ICMPX

Morningstar Medalist Rating
Medalist Rating as of | See Lazard Investment Hub
  • NAV / 1-Day Return 15.49  /  −0.45 %
  • Total Assets 264.3 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 0.59%
  • Turnover 10%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis ICMPX

Will ICMPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ICMPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ICMPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ICMPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Lazard International Quality Gr Instl’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ICMPX

More ICMPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Aon PLC Class A

3.68 10.4 Mil
Financial Services

Lvmh Moet Hennessy Louis Vuitton SE

3.56 10.0 Mil
Consumer Cyclical

Partners Group Holding AG

3.39 9.5 Mil
Financial Services

SAP SE

3.31 9.3 Mil
Technology

Halma PLC

3.04 8.6 Mil
Industrials

State Street Instl Treasury MMkt Instl

3.02 8.5 Mil
Cash and Equivalents

Accenture PLC Class A

3.02 8.5 Mil
Technology

London Stock Exchange Group PLC

3.00 8.5 Mil
Financial Services

Dollarama Inc

2.95 8.3 Mil
Consumer Defensive

RELX PLC

2.86 8.1 Mil
Industrials