Lazard Japanese Strategic Equity A Cap JPY

The Fund aims to achieve long-term capital appreciation. The Fund is actively managed and will pursue its objective by investing mainly in equities (i.e. shares) and equity related instruments (i.e. shares, including common and preferred stock, warrants and rights) quoted or traded on Regulated Markets in Japan. The Fund will typically invest in Japanese companies from across the spectrum of market capitalisation which operate in sectors that have been identified by the Investment Manager as showing greater potential for growth at any given point of the economic cycle. The investment strategy will not be focused on any particular industry/sector. The Fund may also invest in listed Japanese real estate investment trusts (J- Reits). The Fund may use derivatives (which are financial contracts whose value is linked to the price of an underlying investment) for the purposes of efficient portfolio management. The Fund has discretion as to which investments it will hold within the limits of the Investment Objective and Policy. The Fund's performance is measured against the performance of the Topix Net Total Return (the "Benchmark"), which the Investment Manager has assessed to be the most appropriate Benchmark for measuring performance. The performance of the Fund seeks to exceed the Benchmark performance. The Fund is not constrained by the Benchmark as it has flexibility to invest in securities and asset classes not included in the Benchmark. Income and profits, if any, attributable to your shares will not be paid out as a dividend but will be accumulated in the Fund on your behalf and reflected in an increase in the value of your holdings. The Fund promotes environmental and/or social characteristics within the meaning of Article 8 of Regulation (EU) 2019/2088, the "SFDR Regulation". The Company's depositary is State Street Custodial Services (Ireland) Limited (the "Depositary"). This document describes a share class of the Fund, which is a sub-fund of the Comp

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No