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Lazard Global Equity Income Fund
C Inc GBP Share Class | GB00B7YWW378 A sub-fund of Lazard Investment Funds, a UK-based OEIC
September 2026
Fact Sheet
This is a marketing communication. This is not a contractually binding document. Please refer to the prospectus of the UCITS and to the KIID before making any final investment decisions.
Morningstar Rating 1 QQQQ (Overall Rank out of 242 Funds). Morningstar Rating based on risk-adjusted returns as of 30 September 2026 for the Share Class. Ratings and performance characteristics for other share classes may vary.
Fund Description Lazard's Global Equity Income Fund offers investors geographic and industry diversification. The Fund aims to enhance dividend and capital growth by investing in developed and emerging markets.
Share Class NAV 183.87p Dividend Yield § 1.81% §The dividend yield is the annual historic dividend per share divided by the current price.
Fund AUM
Class Currency £52.07m Base Fund Currency £52.07m
Risk Rating
- 1 2 3 4 5 6 7 +
Lower Risk Potentially Lower Rewards Higher Risk Potentially Higher Rewards
Key Risks Related to the Fund There is no capital guarantee or protection of the value of the Fund. The value of your investment and the income from it can go down as well as up and you may not get back the amount you originally invested.
The annual management charge is deducted from the capital of the Fund. This may increase the amount of income available for distribution from the Fund but may constrain or erode potential for capital growth.
The Fund’s high yielding assets may carry a greater risk of capital values falling or have limited prospects of capital growth or recovery. Key Risks Related to the Share Class The returns from your investment may be affected by changes in the exchange rate between the Fund's base currency, the currency of the Fund's investments, your share class and your home currency.
See "Risk Factors" in the UCITS' Prospectus for more information about risks.
Performance Data Past performance is not a reliable indicator of future results Rolling Year Performance (%)* (Annualised Return* in GBP % p.a.) 12 Months ended 30 September 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 Lazard Global Equity Income Fund 24.9 18.5 11.4 5.8 -6.1 36.7 -7.3 5.2 6.4 12.3 MSCI All Country World Index 18.3 16.8 19.9 10.5 -4.2 22.2 5.3 7.3 12.9 14.9 MSCI All Country World Value Index 21.3 11.8 24.9 15.7 -9.1 31.1 -9.2 1.2 6.2 17.8 IA Global Equity Income 14.8 10.3 15.1 9.4 -0.5 21.8 -3.8 7.4 6.9 12.0 Quartile 1 1 3 3 4 1 3 3 3 2
Fund Performance (%)* (Annualised Return* in GBP % p.a.) Periods ended September 2026 Cumulative Annualised 1M 3M YTD 1Y 3Y 5Y 10Y 3Y 5Y 10Y Lazard Global Equity Income Fund 0.4 2.7 18.5 24.9 64.9 63.8 161.1 18.1 10.4 10.1 MSCI All Country World Index 0.9 1.5 14.4 18.3 65.7 75.5 214.2 18.3 11.9 12.1 MSCI All Country World Value Index -1.6 3.4 16.6 21.3 69.4 78.2 168.2 19.2 12.2 10.4 IA Global Equity Income -1.8 1.0 10.6 14.8 45.7 58.6 139.0 13.4 9.7 9.1 Quartile 1 1 1 1 1 2 1 1 2 1 *Source: Morningstar, NAV to NAV basis, Net Income Reinvested, Net of Fees. Performance data for periods less than 1 year is illustrated on a cumulative growth basis. The Fund's performance is measured against the performance of the MSCI All Country World Index (the “Benchmark”) which the manager of the Fund has assessed to be the most appropriate Benchmark for targeting performance. The performance of the Fund seeks to match or exceed the Benchmark performance. The Fund is not constrained by the Benchmark as the Fund has flexibility to invest in securities and asset classes not included in the Benchmark. The Fund will only invest in securities and asset classes listed in the Fund Prospectus or Fund Supplement. IA Sector performance data are post-tax returns that take into account the taxes a hypothetical investor pays on fund distributions and capital gains. The returns from your investment may be affected by changes in the exchange rate. From 21 December 2020, the benchmark was changed from the MSCI All Country World Index to the MSCI All Country World Value Index. From 22 July 2024, the benchmark reverted to the MSCI All Country World Index.
1 © 2026 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
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Lazard Global Equity Income Fund | C Inc GBP Share Class
£100 Invested Over Ten Years
40
100
160
220
280
340
Sep-16 Sep-17 Sep-18 Sep-19 Sep-20 Sep-21 Sep-22 Sep-23 Sep-24 Sep-25 Sep-26
Lazard Global Equity Income Fund (161.07%)
MSCI All Country World Index (214.20%)
IA Global Equity Income (139.04%)
MSCI All Country World Value Index (168.22%) Source: Morningstar, Cumulative Growth, NAV to NAV Price, Net of fees, Net Income Reinvested to 30 September 2026 in GBP.
Top 10 Holdings Stock Country Fund (%) Apple United States 4.7 NVIDIA United States 4.7 Alphabet United States 4.2 Microsoft United States 3.7 Amazon United States 2.5 TSMC Taiwan 2.0 Samsung Korea 1.7 Johnson & Johnson United States 1.7 Citigroup United States 1.6 Micron Technology United States 1.5 Total 28.3 Number of Securities 198
Market Cap Breakdown (%)
70.7
17.0 6.9 4.3 0.8
74.6
18.7 6.3 0.4 0.0 0
20
40
60
80
>£50bn £15bn to £50bn £5bn to £15bn <£5bn Cash
Fund Index
Sector Breakdown Fund (%) Index Relative Weight Information Technology 33.4 33.2 0.2 Financials 16.0 16.2 -0.2 Industrials 10.2 10.3 -0.1 Health Care 8.6 8.4 0.2 Communication Services 8.0 8.0 0.0 Consumer Discretionary 7.9 8.2 -0.3 Energy 4.0 4.0 0.0 Consumer Staples 4.0 4.5 -0.5 Materials 3.7 3.5 0.2 Other 3.4 3.7 -0.3 Cash 0.8 0.0 0.8
Regional Breakdown Fund (%) Index Relative Weight North America 67.2 0.7 66.5 Emerging Asia 9.6 0.1 9.5 Continental Europe 8.6 0.1 8.5 Japan 5.1 0.1 5.0 United Kingdom 4.2 0.0 4.2 Asia ex Japan 1.9 0.0 1.9 Emerging Europe 1.5 0.0 1.5 Emerging Latin America 0.6 0.0 0.6 Emerging Africa 0.3 0.0 0.3 Other 0.2 0.0 0.2 Cash 0.8 0.0 0.8
Characteristics - Equity Fund Index Active Share 56.0 EPS Growth - Next 12 months (%) 22.6 28.4 ROE (%) 22.2 17.7 P/E Ratio - Trailing 12 months (%) 16.6 21.4 P/E Ratio - Next 12 Months (%) 14.0 16.9 Price to Book Value Ratio 3.7 3.8 Dividend Yield (%) 2.2 1.6
Technical Statistics ‡
Fund Index Alpha (% p.a.) -0.88 Beta 1.05 Information Ratio -0.05 Sharpe Ratio 1.12 1.29 Tracking Error (% p.a.) 4.47 Volatility 12.12 10.75 ‡Source: Morningstar. Technical statistics calculated three years to 30 September 2026. For the calculation of Sharpe ratio, the 3-month Libor rate has been used as the reference interest rate.
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Lazard Global Equity Income Fund | C Inc GBP Share Class
Fund Information
Fund Objective† The objective of the Sub-Fund is to outperform the MSCI All Country World Index, while generating income, over at least 5 years. Asset Class Global Equity Benchmark MSCI All Country World Index IA Sector IA Global Equity Income Management Company Lazard Fund Managers Ltd Fund Managers Paul Moghtader, Alex Lai, Craig Scholl & Team Fund Launch Date 29/10/2007 Share Class Launch Date 01/11/2012 Base Fund Currency GBP Class Currency GBP Type Distribution Income Distribution Dates February, May, August and November †There is no assurance that the Lazard Global Equity Income Fund (Onshore)'s objectives or performance targets will be achieved. Fees Annual Management Fee 0.75% Ongoing charges 0.83% Max Subscription Fee 0.00% Max Redemption Fee 2.00% Minimum Investment Amount 500 000 GBP Swing Pricing Applicable
Settlement Subscriptions Settlement T+2 Redemptions Settlement T+2 Dealing Frequency You can buy or sell shares in the Fund on any day on which the stock exchange in London is open for business. Cut-off Time (Subscriptions) 12:00 T-0 GB London Cut-off Time (Redemptions) 12:00 T-0 GB London
Identifiers ISIN GB00B7YWW378 Sedol B7YWW37 Bloomberg LAZGECI LN WKN Valoren -
Glossary
Active Share measured as a percentage, active share is the degree of deviation in holdings between a portfolio and its benchmark. Active share of a portfolio is calculated as half the sum of the absolute active weights of all securities in a portfolio and its benchmark. For portfolios without shorts, the statistic ranges from 0% (index tracker) to 100% (no overlap with index). The higher the number, the more “active” the manager is. Alpha represents the return of a portfolio that is attributable to the manager’s investment decisions. Beta measures a fund’s sensitivity to movements in the overall market. EPS represents the fiscal period earnings per share (EPS) for the period. Information ratio represents the value added by the manager (excess return) divided by the tracking error. The Ongoing Charges represent the ongoing costs to the fund from one year to the next which includes but is not limited to the fund’s annual management fees, professional fees, audit fees, custody fees and custody transaction fees. It
does not include any performance fee or portfolio transaction costs incurred buying or selling assets for the fund. The Ongoing charges may vary from year to year. P/E Ratio/ Earnings Per Share (EPS). Price to Book Value / Book Value per Share. Return on Equity (ROE) calculated by taking earnings per share of the company and dividing it by the stock’s book value. The Risk Rating is calculated in line with Undertakings for Collective Investment in Transferable Securities Regulations 2011 (the “UCITS Regulations”). Sharpe ratio measures return in excess of the risk free rate for every unit of risk taken. Tracking error measures the volatility of the difference between a portfolio’s performance and the benchmark. Volatility is a measure of the fund’s returns in relation to its historic average.
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Lazard Global Equity Income Fund | C Inc GBP Share Class
Contact Details
Website: lazardassetmanagement.com
Dealing and Administration Telephone: 0370 606 6408
Lazard Asset Management Limited 20 Manchester Square, London W1U 3PZ Telephone: 0800 374 810 Email: contactuk@lazard.com
Important Information The Lazard Global Equity Income Fund (Onshore) is a sub-fund of Lazard Investment Funds, an Open Ended Investment Company (OEIC) which is authorised in the UK by the Financial Conduct Authority (FCA). The Authorised Corporate Director of the fund is Lazard Fund Managers Limited, which is authorised and regulated by the FCA and is a member of the Investment Association. MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indexes or any other securities or financial products. This report is not approved, reviewed or produced by MSCI. Copies of the full Fund Prospectus, the relevant Key Investor Information Document (KIID) and the most recent Report and Accounts are available in English, and other languages where appropriate at www.lazardassetmanagement.com. Investors and potential investors should read and note the risk warnings in the Prospectus and relevant KIID. The fees and costs charged when issuing or repurchasing units or switching sub-funds, as well as any minimum subscription amounts, are as detailed in the KIID. The current document is provided for information purposes only. It should not be considered a recommendation or solicitation to purchase, retain or sell any particular security. Past performance is not a reliable indicator of future results. The value of investments and the income from them can fall as well as rise and you may not get back the amount you invested. There can be no assurance that the Fund’s objectives or performance target will be achieved. Any investment is subject to fees, taxation and charges within the Fund and the investor will receive less than the gross yield. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming shares. Not for distribution in the United States, or to or for the account of US citizens or investors based in the US. Issued and approved in the United Kingdom by Lazard Asset Management Limited, 20 Manchester Square, London W1U 3PZ. Incorporated in England and Wales, registered number 525667. Lazard Asset Management Limited is authorised and regulated by the Financial Conduct Authority.
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