Lazard UK Omega C Acc (FUND:B8HKDX2) - Fund price - Overview

Fund Report

Lazard UK Omega Fund C Acc

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager NameAlan Custis
Inception Date01/11/2012
NAV 20/06/2018GBP 2.84
Day Change1.33%
12 Month Yield2.41%
ISINGB00B8HKDX21
SEDOLB8HKDX2
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2018181.05 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 Cost0.80%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/04/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/05/2018

How has this security performed
201320142015201620172018
Fund29.124.871.6716.4213.381.53
Category23.581.002.4313.1111.632.61
Benchmark20.811.180.9816.7513.101.88
  • Fund: Lazard UK Omega Fund C Acc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 20/06/2018
FundCatBmark
YTD1.342.991.61
3 Years Annualised8.177.618.67
5 Years Annualised11.368.729.03
10 Years Annualised9.627.497.73

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile28/02/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBP PLC Energy8.60
DecreaseRoyal Dutch Shell PLC B Energy6.52
IncreaseRio Tinto PLC Basic Materials6.49
DecreaseBritish American Tobacco PLC Consumer Defensive5.44
DecreaseStandard Chartered PLC Financial Services3.77
Asset Allocation %
LongShortNet
Stocks98.350.0098.35
Bonds0.000.000.00
Cash1.730.081.65
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom97.39
United States2.61
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Financial Services25.34
Energy15.38
Consumer Cyclical12.60
Consumer Defensive11.18
Healthcare10.80
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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