Lazard Commodities Fund C Acc GBP

Category Commodities - Broad Basket
Last buy/sell price

£121.157

arrow-down£-0.104 (-0.09%)

Fund Code

BFMSKJ5

IE00BFMSKJ50

Prices updated as at 05 May 2025
|
Prices in GBP
Investment objective
The investment objective of the Fund is to seek long-term capital appreciation.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.28.53% Stocks- Bonds91.47% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.211.4311.4312.5912.5975.9775.97AfricaUnited StatesCanada

Market classification (%)

Created with Highcharts 7.2.211.4311.4388.5788.57EmergingDeveloped

Stock style

Medium core

30.40%

% Weight
Value
Core
Growth
Large

11

19

0

Medium

23

30

8

Small

0

0

10

Valuation

Lazard Commodities Fund C Acc GBP
Commodities - Broad Basket

17.08

17.08
13.67

2.22

2.22
0.71

1.41

1.41
1.23

9.43

9.43
5.73

Growth rate

Lazard Commodities Fund C Acc GBP
Commodities - Broad Basket

7.50%

7.50%
13.25%

1.59%

1.59%
2.51%

-21.55%

-21.55%
-6.90%

Top 10 holdings

1
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
18.69962
2
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
14.48256
3
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
13.08643
4
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
10.70296
5
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
9.48027
6
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
7.32576
7
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
6.89938
8
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
1.82157
9
Agnico Eagle Mines Ltd
Sector
-
Country
Canada
% of assets
1.79647
10
Expand Energy Corp Ordinary Shares - New
Sector
-
Country
United States
% of assets
1.12061
Assets in top 10 holdings %

85.42%

Total no. of equity holdings

10.00

Total no. of bond holdings

-

Stock sectors

Lazard Commodities Fund C Acc GBP
Commodities - Broad Basket

80.72%

Basic materials

70.69%
-

Con cyclical

10.03%
-

Financial svs

-
-

Real estate

-
-

19.28%

Comm services

-
-

Energy

19.28%
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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