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

Fund Report

Lazard UK Smaller Companies Fund A Dist

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager NameAlan Clifford
Inception Date08/02/1963
NAV 22/09/2017GBX 2,056.00
Day Change-0.29%
12 Month Yield1.63%
ISINGB0008468737
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/201763.06 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.06%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

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) 31/08/2017

How has this security performed
20132014201520162017
Fund33.451.589.128.7714.45
Category39.58-1.2515.627.7119.01
Benchmark43.86-2.6812.9912.5411.41
  • Fund: Lazard UK Smaller Companies Fund A Dist
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 22/09/2017
FundCatBmark
YTD13.5118.1910.41
3 Years Annualised10.9413.1811.35
5 Years Annualised13.7515.8116.31
10 Years Annualised8.629.836.61

Morningstar SRRI

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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 Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Arrow Global Group PLC Financial Services1.71
Bodycote PLC Industrials1.53
Sanne Group PLC Financial Services1.40
Headlam Group PLC Consumer Cyclical1.39
Volution Group PLC Basic Materials1.38
Asset Allocation %
LongShortNet
Stocks98.040.0098.04
Bonds0.000.000.00
Cash1.980.021.96
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom96.02
United States1.21
Canada0.99
Middle East0.72
Africa0.50
Top Stock Sectors
Stock Sector%
Consumer Cyclical24.14
Industrials18.38
Financial Services15.62
Technology14.87
Real Estate8.25
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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