Lazard UK Omega B Inc
Latest (Mid) Price:
GBX 204.89
Day Change:
-0.26%
| Shares Class | Inc. |
|---|---|
| Yield | 1.24 |
| Total Expense Ratio | 1.55 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 258,897,100.00 | Launch Date | 25/02/2005 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.55 |
| ISIN | GB00B05N2H42 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.5500 (on 14/02/2020) |
Fund Objective
The objective of the Sub-Fund is to achieve capital growth over at least 5 years.
Fund Managers
Alan Custis
Alan Custis is a Portfolio Manager/Analyst on the UK Equity team. He began working in the investment field in 1987. Prior to joining Lazard in 2004, Alan was a member of the UK large cap team at JP MorganFleming, having worked there for five years in a variety of roles, including heading their mid cap initiative. Previously, he worked at Hill Samuel Asset Management where he was Head of Small Cap Investment and at Morgan Grenfell Securities where he was a derivatives trader. Alan has a degree with Honours in Business from Staffordshire University.
Lloyd Whitworth
Lloyd Whitworth is a Portfolio Manager/Analyst on the UK Equity team. He began working in the investment field in 1991. Prior to joining Lazard in 2009, Lloyd held UK fund management positions at Citigroup, Morley Fund Management, JP Morgan Asset Management, First State Asset Management and Dresdner RCM. Lloyd has a degree in Economics and Business Finance from Brunel University.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 10.00% |
| Consumer Goods | 22.00% |
| Consumer Services | 12.00% |
| Financials | 22.00% |
| Health Care | 8.00% |
| Industrials | 11.00% |
| Money Market | 3.00% |
| Oil & Gas | 5.00% |
| Telecommunications | 3.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ASTRAZENECA PLC | 5.00% |
| BP | 5.00% |
| UNILEVER PLC | 5.00% |
| BARCLAYS PLC | 4.00% |
| RIO TINTO | 4.00% |
| ANGLO AMERICAN | 3.00% |
| BRITISH AMERICAN TOBACCO | 3.00% |
| DIAGEO | 3.00% |
| TESCO CORP | 3.00% |
| VODAFONE GROUP | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
