Lazard UK Omega C Inc (FUND:B87ZL66) - Fund price - Overview


Fund Report

Lazard UK Omega Fund C Inc

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager NameAlan Custis
Inception Date01/11/2012
NAV 22/03/2019GBP 2.23
Day Change-0.61%
12 Month Yield3.09%
ISINGB00B87ZL660
SEDOLB87ZL66
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2018192.83 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.80%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund4.841.7316.4013.40-14.317.08
Category1.002.4313.1111.63-9.826.72
Benchmark1.180.9816.7513.10-9.476.57
  • Fund: Lazard UK Omega Fund C Inc
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD9.579.288.36
3 Years Annualised8.038.139.12
5 Years Annualised5.975.396.04
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 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 Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBP PLC Energy8.55
DecreaseRoyal Dutch Shell PLC B Energy7.90
DecreaseGlaxoSmithKline PLC Healthcare6.44
DecreaseUnilever PLC Consumer Defensive4.90
IncreaseBHP Group PLC Basic Materials3.91
Asset Allocation %
LongShortNet
Stocks94.080.0094.08
Bonds0.000.000.00
Cash3.390.083.31
Other2.610.002.61
Top Stock Regions
Region%
United Kingdom91.77
United States2.84
Middle East2.38
Eurozone2.01
Europe - Emerging0.70
Top Stock Sectors
Stock Sector%
Financial Services18.34
Energy17.54
Consumer Cyclical14.81
Basic Materials12.56
Healthcare11.79
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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