Lazard UK Smlr Coms Instl (FUND:0846873) - Fund price - Overview

Fund Report

Lazard UK Smaller Companies Fund A Inc

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager NameAlan Clifford
Inception Date08/02/1963
NAV 18/05/2018GBP 22.05
Day Change-0.02%
12 Month Yield1.47%
ISINGB0008468737
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/201855.65 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.06%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/01/2018

Benchmarks

Fund Benchmark

Numis SC Ex Invt Com TR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund33.451.589.128.7720.30-1.05
Category39.58-1.2515.627.7125.970.97
Benchmark43.86-2.6812.9912.5415.610.06
  • Fund: Lazard UK Smaller Companies Fund A Inc
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 18/05/2018
FundCatBmark
YTD2.724.183.74
3 Years Annualised9.7814.4510.87
5 Years Annualised11.9214.4612.83
10 Years Annualised10.1412.099.72

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Sub-Fund is to achieve capital growth at a rate greater than that of the Hoare Govett Small Companies Index. The fund will invest at least 80% of its assets in UK securities of companies which form part of the Hoare Govett Smaller Companies Index or have an equivalent or lower market capitalisation.

Portfolio Profile31/01/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSanne Group PLC Financial Services1.50
DecreaseVesuvius PLC Basic Materials1.48
DecreaseSavills PLC Real Estate1.46
DecreaseEquiniti Group PLC Industrials1.43
DecreaseBrewin Dolphin Holdings PLC Financial Services1.43
Asset Allocation %
LongShortNet
Stocks97.360.0097.36
Bonds0.000.000.00
Cash2.680.042.64
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom95.10
United States1.78
Canada1.10
Africa0.98
Asia - Emerging0.76
Top Stock Sectors
Stock Sector%
Consumer Cyclical21.24
Industrials20.61
Financial Services16.11
Technology14.61
Real Estate8.83
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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