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


Fund Report

Lazard UK Smaller Companies Fund C Inc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)4.83 GBP
(06/12/2019)
Fund Size (mil)27.81 GBP
(06/12/2019)
Mkt Cap % 31/08/2019
FundCat
Giant0.000.77
Large0.001.59
Medium3.037.21
Small52.1349.63
Micro44.8340.80
Valuations and Growth Rates 31/08/2019
FundCategory
Price / Earnings11.8514.31
Price/Book1.242.03
Price/Sales0.811.28
Price/Cash Flow7.638.52
Dividend-Yield Factor3.932.80
Long-Term Projected Earnings Growth9.879.59
Historical Earnings Growth60.877.49
Sales Growth-0.29-2.17
Cash-Flow Growth-21.868.02
Book-Value Growth3.200.59

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCat
Stocks96.930.0096.9395.40
Bonds0.000.000.00-0.05
Cash3.250.183.073.07
Other0.000.000.001.59
World Regions % 31/08/2019
FundCategory
Greater Europe95.0696.53
United Kingdom93.0294.93
Eurozone0.000.82
Europe - ex Euro0.000.17
Europe - Emerging0.000.07
Africa2.030.36
Middle East0.000.18
Americas4.342.28
United States3.571.90
Canada0.760.32
Latin America0.000.06
Greater Asia0.611.19
Japan0.000.00
Australasia0.000.33
Asia - Developed0.000.70
Asia - Emerging0.610.16
Stock Sector Weightings % 31/08/2019
FundCategory
Cyclical53.9238.23
Basic Materials9.485.69
Consumer Cyclical19.9115.35
Financial Services12.6812.06
Real Estate11.855.13
Sensitive40.5850.07
Communication Services1.289.59
Energy5.422.91
Industrials19.8723.42
Technology14.0014.15
Defensive5.5011.70
Consumer Defensive-4.38
Healthcare5.507.15
Utilities-0.18

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %16.44
Total Number of Equity Holdings100
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
EI Group PLC Consumer CyclicalUnited Kingdom2.31
Safestore Holdings PLC Real EstateUnited Kingdom2.04
IncreaseSynthomer PLC Basic MaterialsUnited Kingdom1.63
Paragon Banking Group PLC Financial ServicesUnited Kingdom1.57
DecreaseAssura PLC Real EstateUnited Kingdom1.51
Cairn Energy PLC EnergyUnited Kingdom1.49
Morgan Advanced Materials PLC IndustrialsUnited Kingdom1.48
Johnson Service Group PLC IndustrialsUnited Kingdom1.48
Essentra PLC Consumer CyclicalUnited Kingdom1.47
Entertainment One Ltd Consumer CyclicalUnited States1.46
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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