Lazard UK Omega Instl Inc (FUND:B05N2G3) - Fund price - Overview

Fund Report

Lazard UK Omega Fund A Dist

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager NameAlan Custis
Inception Date25/02/2005
NAV 20/09/2017GBX 230.70
Day Change0.00%
12 Month Yield1.51%
ISINGB00B05N2G35
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2017154.21 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™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund28.424.571.4716.137.40
Category23.581.002.4313.117.63
Benchmark20.811.180.9816.758.21
  • Fund: Lazard UK Omega Fund A Dist
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 20/09/2017
FundCatBmark
YTD5.446.386.19
3 Years Annualised7.656.496.87
5 Years Annualised11.849.459.30
10 Years Annualised7.285.555.66

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 long-term capital growth through a portfolio of primarily UK listed securities. Investment may also be made in securities of companies with significant sources of profit from or close economic links with the UK. The fund will normally hold a concentrated portfolio with an objective of achieving an absolute return. There will be no direct connection to any specific index although comparison is made against the FTSE All Share for reporting purposes.

Portfolio Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
British American Tobacco PLC Consumer Defensive7.20
IncreaseRoyal Dutch Shell PLC B Energy7.01
BP PLC Energy5.86
Prudential PLC Financial Services4.87
Shire PLC Healthcare4.29
Asset Allocation %
LongShortNet
Stocks96.290.0096.29
Bonds0.000.000.00
Cash3.710.003.71
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom92.43
United States7.57
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Financial Services26.25
Consumer Cyclical14.33
Consumer Defensive13.70
Energy13.36
Healthcare8.94
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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