Lazard World Trust Fund (LSE:WTR) Total Assets : £124.19 Mil (As of Sep. 2018)

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What is Lazard World Trust Fund Total Assets?

Lazard World Trust Fund's Total Assets for the quarter that ended in Sep. 2018 was £124.19 Mil.

During the past 12 months, Lazard World Trust Fund's average Total Assets Growth Rate was 21.90% per year. During the past 3 years, the average Total Assets Growth Rate was 1.90% per year. During the past 5 years, the average Total Assets Growth Rate was 1.80% per year.

During the past 11 years, Lazard World Trust Fund's highest 3-Year average Total Assets Growth Rate was 16.70%. The lowest was -9.00%. And the median was 1.90%.

Total Assets is connected with ROA %. Lazard World Trust Fund's annualized ROA % for the quarter that ended in Sep. 2018 was -11.60%. Total Assets is also linked to Revenue through Asset Turnover. Lazard World Trust Fund's Asset Turnover for the quarter that ended in Sep. 2018 was -0.05.

Lazard World Trust Fund Total Assets Historical Data

The historical data trend for Lazard World Trust Fund's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lazard World Trust Fund Total Assets Chart

Lazard World Trust Fund Annual Data

Trend

Mar09

Mar10

Mar11

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Total Assets

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129.92

137.17

119.55

137.33

142.51

Lazard World Trust Fund Semi-Annual Data
	Mar09	Sep09	Mar10	Sep10	Mar11	Sep11	Mar12	Sep12	Mar13	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18
Total Assets	Get a 7-Day Free Trial															133.01	137.33	162.37	142.51	124.19

Lazard World Trust Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Lazard World Trust Fund's Total Assets for the fiscal year that ended in Mar. 2018 is calculated as

Total Assets	=	Total Equity (A: Mar. 2018 )	+	Total Liabilities (A: Mar. 2018 )
	=	142.08	+	0.426
	=	142.51

Lazard World Trust Fund's Total Assets for the quarter that ended in Sep. 2018 is calculated as

Total Assets	=	Total Equity (Q: Sep. 2018 )	+	Total Liabilities (Q: Sep. 2018 )
	=	123.502	+	0.691
	=	124.19

Lazard World Trust Fund (LSE:WTR) Total Assets Explanation

Total Assets is connected with ROA %.

Lazard World Trust Fund's annualized ROA % for the quarter that ended in Sep. 2018 is

ROA %	=	Net Income (Q: Sep. 2018 )	/	( (Total Assets (Q: Mar. 2018 )	+	Total Assets (Q: Sep. 2018 ))	/ count )
	=	-15.468	/	( (142.506	+	124.193)	/ 2 )
	=	-15.468	/	133.3495
	=	-11.60 %

Note: The Net Income data used here is two times the semi-annual (Sep. 2018) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Lazard World Trust Fund's Asset Turnover for the quarter that ended in Sep. 2018 is

	Asset Turnover
=	Revenue (Q: Sep. 2018 )	/	( (Total Assets (Q: Mar. 2018 )	+	Total Assets (Q: Sep. 2018 ))	/ count )
=	-7.324	/	( (142.506	+	124.193)	/ 2 )
=	-7.324	/	133.3495
=	-0.05

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Lazard World Trust Fund Total Assets Related Terms

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Lazard World Trust Fund (LSE:WTR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Lazard World Trust Fund (LSE:WTR) » Definitions » Total Assets

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Traded in Other Exchanges

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Address

State Street Bank Luxembourg S.C.A., 49, Avenue J.F. Kennedy, Luxembourg, LUX, L-1855

Website

http://www.lazardworldtrustfund.com

Lazard World Trust Fund is an investment company registered in Luxembourg. Its investment objective is to achieve long-term capital appreciation by investing primarily in companies whose shares trade at a discount to the underlying net asset value. The company mainly invests in closed-end funds, investment trusts, holding companies and other companies which are traded internationally. It focuses on providing broad exposure to equity markets through investment in closed-ended funds and quoted companies. The company may use gearing and hedging by holding positions by selling short stock indices, stocks, and shares of exchange traded funds.

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