Lazard UK Smaller Companies Retail C Inc (FUND:B7J7S06) - Share price - Overview

Fund Report

Lazard UK Smaller Companies Fund Retail C Inc

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager NameAlan Clifford
Inception Date01/11/2012
NAV 16/01/2017GBX 1,862.00
Day Change0.05%
12 Month Yield2.37%
ISINGB00B7J7S065
SEDOLB7J7S06
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/201656.28 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.83%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

NSCI ex-Investment Companies

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 31/12/2016

How has this security performed
20122013201420152016
Fund27.4133.801.759.429.01
Category24.6239.58-1.2515.627.71
Benchmark36.2943.86-2.6812.9912.54
  • Fund: Lazard UK Smaller Companies Fund Retail C Inc
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 16/01/2017
FundCatBmark
YTD2.142.472.57
3 Years Annualised6.346.427.07
5 Years Annualised15.0516.0819.26
10 Years Annualised7.368.375.05

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 Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Acacia Mining PLC Basic Materials2.19
CVS Group PLC Consumer Cyclical1.49
DecreaseRPC Group PLC Consumer Cyclical1.48
Dignity PLC Consumer Cyclical1.45
Spire Healthcare Group PLC Healthcare1.44
Asset Allocation %
LongShortNet
Stocks97.060.0097.06
Bonds0.000.000.00
Cash2.950.012.94
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom95.74
Africa1.63
Canada0.97
Middle East0.55
United States0.45
Top Stock Sectors
Stock Sector%
Consumer Cyclical23.05
Industrials17.23
Financial Services14.30
Basic Materials11.63
Technology10.99
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 Trafford House, Chester Road, Manchester M32 0RS. 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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