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)3.71 GBP
(11/08/2020)
Fund Size (mil)9.27 GBP
(11/08/2020)
Mkt Cap % 30/04/2020
FundCat
Giant0.000.77
Large0.001.50
Medium3.188.61
Small50.2351.41
Micro46.5937.71
Valuations and Growth Rates 30/04/2020
FundCategory
Price / Earnings13.0518.86
Price/Book1.121.91
Price/Sales0.741.18
Price/Cash Flow3.817.14
Dividend-Yield Factor5.112.91
Long-Term Projected Earnings Growth10.419.20
Historical Earnings Growth-7.9815.16
Sales Growth-1.584.64
Cash-Flow Growth20.2516.34
Book-Value Growth3.535.10

Asset Allocation % 30/04/2020

Asset Allocation
LongShortNetCat
Stocks98.050.0098.0595.42
Bonds0.000.000.000.02
Cash2.961.011.952.91
Other0.000.000.001.64
World Regions % 30/04/2020
FundCategory
Greater Europe95.1297.12
United Kingdom93.1495.27
Eurozone0.001.00
Europe - ex Euro0.000.20
Europe - Emerging0.000.09
Africa1.980.42
Middle East0.000.14
Americas4.191.52
United States3.131.44
Canada1.060.04
Latin America0.000.04
Greater Asia0.691.36
Japan0.000.00
Australasia0.000.40
Asia - Developed0.000.85
Asia - Emerging0.690.11
Stock Sector Weightings % 30/04/2020
FundCategory
Cyclical44.8237.88
Basic Materials7.715.54
Consumer Cyclical14.1714.83
Financial Services11.5913.10
Real Estate11.364.41
Sensitive48.7948.90
Communication Services6.4110.33
Energy3.991.79
Industrials22.0622.43
Technology16.3314.35
Defensive6.3813.22
Consumer Defensive0.984.88
Healthcare5.417.77
Utilities-0.57

Top 10 Holdings30/04/2020

Assets in Top 10 Holdings %18.37
Total Number of Equity Holdings92
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Safestore Holdings PLC Real EstateUnited Kingdom2.24
Synthomer PLC Basic MaterialsUnited Kingdom2.09
Polypipe Group PLC IndustrialsUnited Kingdom1.91
Centamin PLC Basic MaterialsEgypt1.91
Volution Group PLC IndustrialsUnited Kingdom1.82
Brewin Dolphin Holdings PLC Financial ServicesUnited Kingdom1.80
IntegraFin Holdings PLC Financial ServicesUnited Kingdom1.68
Paragon Banking Group PLC Financial ServicesUnited Kingdom1.68
Spirent Communications PLC TechnologyUnited Kingdom1.63
DecreaseBiffa PLC IndustrialsUnited Kingdom1.62
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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