Lazard UK Smaller Companies C Inc (FUND:B7J7S06) - Fund price


Fund Report

Lazard UK Smaller Companies Fund C Inc

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager NameAlan Clifford
Inception Date01/11/2012
NAV 25/02/2021GBP 23.24
Day Change0.13%
12 Month Yield0.57%
ISINGB00B7J7S065
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/20209.03 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
Ongoing Cost1.11%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar® Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/12/2020

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) 31/01/2021

How has this security performed
201620172018201920202021
Fund8.7420.57-16.9130.35-1.46-0.69
Category---25.267.290.59
Benchmark12.5415.61-13.8017.681.651.58
  • Fund: Lazard UK Smaller Companies Fund C Inc
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 25/02/2021
FundCatBmark
YTD5.895.149.71
3 Years Annualised5.43-5.62
5 Years Annualised9.81-9.48
10 Years Annualised---

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 Profile31/10/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Future PLC Communication Services2.89
Volution Group PLC Industrials2.21
DecreaseSynthomer PLC Basic Materials2.20
Pets at Home Group PLC Consumer Cyclical2.01
GB Group PLC Technology1.98
Asset Allocation %
LongShortNet
Stocks98.230.0098.23
Bonds0.000.000.00
Cash3.882.111.77
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom92.45
United States3.85
Africa1.68
Eurozone1.07
Asia - Emerging0.95
Top Stock Sectors
Stock Sector%
Industrials20.97
Technology17.36
Consumer Cyclical14.92
Financial Services12.36
Communication Services8.61
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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