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Historical NAV Prices

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Historical NAV

As of Date:

Summary

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All values in unless otherwise specified Performance Inception:

Performance is presented on both a gross of all fees and net of fees basis. The performance quoted represents past performance. Past performance is not a reliable indicator of future results. Additional information on the fees and expenses applied to obtain net performance returns can be accessed by referencing the GIPS compositeopens in a new tab.

Since-inception performance may not be available for various reasons (including, but not limited to, periods post-inception during which no accounts qualified for composite inclusion). Please contact us with any questions regarding this performance report.

All values in unless otherwise specified

Characteristics
Lazard

All values in unless otherwise specified

Investment characteristics are based upon a portfolio that represents the proposed investment for a fully discretionary account.

Unless otherwise noted, characteristics are trailing 12 months.

Top Holdings
Lazard (%)
Sector

Management Team

Managing Director

Kim Tilley, CIMA

Managing Director, Portfolio Manager/Analyst
Kim Tilley is the Head of Lazard's Investment Solutions group and a Portfolio Manager/Analyst, focused on providing customized solutions tailored to our clients' needs. Prior to joining the Investment Solutions group in 2017, she was a key member of the firm’s open architecture ETF Asset Allocation platform, which she helped launch in 2004. From 2002 to 2004, Kim worked within the firm’s Wealth Management Group, where she was responsible for advancing Lazard’s financial intermediary business. Prior to joining Lazard in 2002, she worked on the Institutional Equity Sales & Trading Desk at Wachovia Securities, Inc. Kim began working in the investment field in 2000. Kim holds a BS in Finance and a minor in Economics from Miami University and she holds the Certified Investment Management Analyst (CIMA) designation. Kim is a senior advisor (and former Chair) to the Lazard Women’s Leadership Network steering committee.
Director

David Alcaly, CFA

Director, Macroeconomic Strategist
David Alcaly, Portfolio Manager/Analyst, serves as lead macroeconomic strategist for Lazard's Investment Solutions group, focusing on providing customized solutions tailored to our clients' needs. He began working in the investment field in 2014. Prior to Lazard, David worked in a variety of industries and countries, most recently providing commercial and financial analysis to governments and companies on renewable energy projects. David has an MSc in International Political Economy from the London School of Economics and a BA in History from Princeton University. David is a CFA® charterholder.
Director

Stephen Marra, CFA

Director, Portfolio Manager/Analyst
Stephen Marra is a Director and Portfolio Manager/Analyst for Lazard's Investment Solutions group, specializing in asset allocation and strategy research. Prior to joining the Investment Solutions group in 2007, he worked in Settlements, Risk Management and Quantitative Technology where he helped design and develop Lazard's proprietary trading and risk management systems. He began working in the investment field in 1999 upon joining Lazard. Stephen has a BS in Animal Science from Cornell University. He is a CFA® charterholder.
Managing Director

Michael Per

Managing Director, Data Scientist
Michael Per is a Managing Director and Data Scientist for Lazard's Investment Solutions group, focusing on quantitative analysis and systems development. Since joining Lazard, Michael worked in the Equity Trading Technology and the Quantitative Technology groups in the role of principal software engineer and architect. He began working in the investment field in 1997 upon joining Lazard. Michael has a BS in Computer Science from St.-Petersburg State Polytechnic University in Russia.
As of: 31-Dec-2024

Legal Disclaimer

Sustainability-Related Disclosures

This information is provided for information purposes only. Nothing herein constitutes investment advice or a recommendation relating to any security, commodity, derivative, investment management service or investment product. Investments in securities, derivatives and commodities involve risk, will fluctuate in price, and may result in losses. Certain assets held in Lazard’s investment portfolios, in particular alternative investment portfolios, can involve high degrees of risk and volatility when compared to other assets. Similarly, certain assets held in Lazard’s investment portfolios may trade in less liquid or efficient markets, which can affect investment performance. 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.

This information is intended only for persons residing in jurisdictions where its distribution or availability is consistent with local laws and Lazard’s local regulatory authorizations. The Lazard entities that have issued this information are listed below, along with important limitations on their authorized activities.

This information is provided by the Spanish Branch of Lazard Fund Managers Ireland Limited, at Paseo de la Castellana 140, Piso 100, Letra E, 28046 Madrid and registered with the National Securities Market Commission (Comisión Nacional del Mercado de Valores or CNMV) under registration number 18.

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.