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 18/01/2018GBX 248.30
Day Change-0.56%
12 Month Yield2.14%
ISINGB00B05N2G35
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2017168.99 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™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/12/2017

How has this security performed
201220132014201520162017
Fund22.8428.424.571.4716.1313.09
Category13.5423.581.002.4313.1111.63
Benchmark12.3020.811.180.9816.7513.10
  • Fund: Lazard UK Omega Fund A Dist
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 18/01/2018
FundCatBmark
YTD1.800.580.20
3 Years Annualised11.069.4410.24
5 Years Annualised11.689.189.35
10 Years Annualised9.016.917.29

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 Profile30/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBP PLC Energy7.38
IncreaseRoyal Dutch Shell PLC B Energy6.99
IncreaseBritish American Tobacco PLC Consumer Defensive6.86
IncreaseUnilever PLC Consumer Defensive3.98
IncreasePrudential PLC Financial Services3.95
Asset Allocation %
LongShortNet
Stocks96.320.0096.32
Bonds0.000.000.00
Cash3.680.003.68
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom95.28
United States4.72
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Financial Services25.15
Energy14.91
Consumer Defensive14.39
Consumer Cyclical12.49
Industrials8.21
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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