Lazard World Trust Fund

Welcome to
Lazard World Trust Fund



Lazard World Trust Fund (previously known as The World Trust Fund) seeks to achieve long-term capital appreciation by investing primarily in companies whose shares trade at a discount to their underlying net asset value. These include closed-end funds and investment trusts, holding companies, and special situation companies. The team encourages boards to enhance shareholder value and seeks to reduce or eliminate discounts through improved corporate governance and, where appropriate, corporate restructuring. Since 2000, the Fund has also hedged a portion of the underlying market exposure.

Share Price


Interim dividend for 2016: 5.1p

Paid on January 16th, 2017 to shareholders who appear on the Register on December 16th, 2016.

Latest News

Net Asset Value(s)

24 Feb 2017

Net Asset Value(s)

23 Feb 2017

Net Asset Value(s)

22 Feb 2017

© 2017 Lazard World Trust Fund