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)54.09 GBP
(03/07/2020)
Fund Size (mil)191.41 GBP
(03/07/2020)
Mkt Cap % 31/03/2020
FundCat
Giant34.1338.40
Large30.3225.04
Medium23.8524.38
Small10.7811.50
Micro0.910.68
Valuations and Growth Rates 31/03/2020
FundCategory
Price / Earnings11.6817.48
Price/Book1.221.32
Price/Sales0.640.98
Price/Cash Flow5.996.56
Dividend-Yield Factor5.535.56
Long-Term Projected Earnings Growth6.788.43
Historical Earnings Growth-1.76-1.49
Sales Growth-3.970.57
Cash-Flow Growth-1.7411.26
Book-Value Growth0.873.80

Asset Allocation % 31/03/2020

Asset Allocation
LongShortNetCat
Stocks96.660.0096.6694.43
Bonds0.000.000.00-0.05
Cash0.320.000.321.95
Other3.060.043.023.67
World Regions % 31/03/2020
FundCategory
Greater Europe96.7695.80
United Kingdom92.2992.07
Eurozone1.211.82
Europe - ex Euro2.361.45
Europe - Emerging0.860.23
Africa0.000.08
Middle East0.030.15
Americas3.043.56
United States2.953.26
Canada0.040.24
Latin America0.050.06
Greater Asia0.200.64
Japan0.040.08
Australasia0.110.22
Asia - Developed0.050.13
Asia - Emerging0.000.21
Stock Sector Weightings % 31/03/2020
FundCategory
Cyclical37.8637.46
Basic Materials11.919.77
Consumer Cyclical9.298.59
Financial Services14.4617.00
Real Estate2.212.10
Sensitive24.9830.03
Communication Services6.667.89
Energy7.278.68
Industrials10.2211.11
Technology0.832.36
Defensive37.1732.51
Consumer Defensive24.9516.61
Healthcare12.1712.60
Utilities0.053.30

Top 10 Holdings31/03/2020

Assets in Top 10 Holdings %49.95
Total Number of Equity Holdings32
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseBP PLC EnergyUnited Kingdom6.98
New since last portfolioAstraZeneca PLC HealthcareUnited Kingdom5.86
DecreaseGlaxoSmithKline PLC HealthcareUnited Kingdom5.83
DecreasePrudential PLC Financial ServicesUnited Kingdom5.13
DecreaseDiageo PLC Consumer DefensiveUnited Kingdom5.11
DecreaseUnilever PLC Consumer DefensiveUnited Kingdom4.85
DecreaseTesco PLC Consumer DefensiveUnited Kingdom4.36
DecreaseRio Tinto PLC Basic MaterialsUnited Kingdom4.14
IncreaseVodafone Group PLC Communication ServicesUnited Kingdom4.10
DecreaseAnglo American PLC Basic MaterialsUnited Kingdom3.59
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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