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


Fund Report

Lazard UK Omega Fund C Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)80.05 GBP
(30/07/2021)
Fund Size (mil)283.24 GBP
(29/07/2021)
Mkt Cap % 30/04/2021
FundCatBmark
Giant32.5435.3538.13
Large29.8727.4230.13
Medium33.3829.4725.37
Small4.217.395.62
Micro0.000.360.76
Valuations and Growth Rates 30/04/2021
FundCategoryBenchmark
Price / Earnings13.1914.1013.52
Price/Book1.701.871.76
Price/Sales1.531.561.54
Price/Cash Flow9.5710.1910.22
Dividend-Yield Factor2.352.362.45
Long-Term Projected Earnings Growth8.3614.6414.38
Historical Earnings Growth-7.40-5.46-6.70
Sales Growth-8.25-8.14-8.21
Cash-Flow Growth-4.233.33-0.10
Book-Value Growth-3.21-2.60-2.70

Asset Allocation % 30/04/2021

Asset Allocation
LongShortNetCatBmark
Stocks93.610.0093.6194.8896.70
Bonds0.000.000.00-0.150.01
Cash1.730.351.381.36-0.01
Other5.010.005.013.913.30
World Regions % 30/04/2021
FundCategoryBenchmark
Greater Europe93.9493.7493.97
United Kingdom88.3889.7489.52
Eurozone2.761.981.84
Europe - ex Euro2.801.632.10
Europe - Emerging0.000.180.27
Africa0.000.080.07
Middle East0.000.130.16
Americas6.065.634.98
United States6.065.374.83
Canada0.000.160.04
Latin America0.000.100.10
Greater Asia0.000.631.05
Japan0.000.070.22
Australasia0.000.120.05
Asia - Developed0.000.190.30
Asia - Emerging0.000.250.48
Stock Sector Weightings % 30/04/2021
FundCategoryBenchmark
Cyclical43.5141.9541.91
Basic Materials7.6911.1011.69
Consumer Cyclical16.9111.1210.21
Financial Services18.9017.7317.44
Real Estate-2.002.57
Sensitive27.2529.7827.90
Communication Services10.907.546.35
Energy7.807.018.13
Industrials8.5512.3011.11
Technology-2.932.31
Defensive29.2428.2730.19
Consumer Defensive22.2615.2417.03
Healthcare6.9810.1910.01
Utilities-2.843.14

Top 10 Holdings30/04/2021

Assets in Top 10 Holdings %43.16
Total Number of Equity Holdings32
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseBP PLC EnergyUnited Kingdom7.31
IncreaseAstraZeneca PLC HealthcareUnited Kingdom6.53
DecreaseRio Tinto PLC Basic MaterialsUnited Kingdom4.89
DecreaseBarclays PLC Financial ServicesUnited Kingdom4.46
IncreaseDiageo PLC Consumer DefensiveUnited Kingdom3.97
DecreaseLloyds Banking Group PLC Financial ServicesUnited Kingdom3.45
DecreaseBritish American Tobacco PLC Consumer DefensiveUnited Kingdom3.36
Decrease3i Ord Not ClassifiedUnited Kingdom3.17
DecreaseFerguson PLC IndustrialsUnited States3.01
DecreaseVodafone Group PLC Communication ServicesUnited Kingdom3.00
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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