Lazard International Compounders Fund Series F (CAD)

MONTHLY PROFILE SHEET for Series F (CAD)

As of September 30, 2020

Distribution Frequency: Monthly
Number of Holdings:
Total Net Assets:

REASONS TO OWN

Lazard International Compounders seeks to generate strong relative returns over a full market cycle by investing solely in what Lazard calls “Compounders”. Lazard defines compounders as the world’s leading companies that can generate, and sustain, the highest levels of financial productivity (i.e., return on equity, return on capital and cashflow return on investment).

Features

40-50 of the most financially productive companies, outside the U.S.
Fundamentally driven stock selection process, unconstrained by benchmarks
Holdings demonstrate above market growth, low leverage and good ESG characteristics
Typically low portfolio turnover

Benefits

A repeatable and empirically validated investment philosophy
Large global team of forward-looking, fundamentally driven research analysts
Rigorous risk management process to limit factor risk
Potential for long-term outperformance

Infographic

Find out four things a Compounder can add to your portfolio.

White Paper

Learn Lazard’s top four reasons to be in international equities now.

Videos

Barnaby Wilson, Lazard Managing Director & Portfolio Manager/Analyst, answers your key questions about the Lazard International Compounders Fund.

Fund performance is not available for funds with a history of less than one year.

Portfolio Sub-Advisors

Lazard Asset Management
Lazard Compounders Team

Fundserv : BIP

		Fund Number
Series	Sales Option	C$	US$
A	SC	760	759
F	-	762	763

FUND FACTS

NI 81-101 Fund Facts - Lazard International Compounders Fund Class A

NI 81-101 Fund Facts - Lazard International Compounders Fund Class F

The Fund is relying on Ontario Instrument 81-503 Extension of Certain Filing, Delivery and Prospectus Renewal Requirements of Investment Funds in order to

extend the prospectus renewal timing requirements set out in section 62 of the Securities Act (Ontario) by up to 45 days. The current lapse date of the Fund

is May 13, 2020.

Performance is shown for the class selected. The foregoing reflects the thoughts and opinions of Brandes Investment Partners & Co., operating as Bridgehouse Asset Managers™ exclusively and is subject to change without notice. Bridgehouse has taken reasonable steps to provide current, accurate information from sources believed to be reliable however Bridgehouse is not responsible for any errors or omissions contained herein. As manager of the Bridgehouse Funds, Bridgehouse has hired Brandes Investment Partners, L.P., Sionna Investment Managers Inc., TD Asset Management Inc., and Lazard Asset Management, Inc. as portfolio sub-advisors in respect of the Bridgehouse Funds. Units of the Bridgehouse Funds are available through registered dealers only. Indexes are unmanaged and cannot be directly invested into. Securities mentioned herein are not to be construed as a recommendation to buy or sell. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Performance is net of fees.

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