Lazard UK Alpha Inst Inc
Latest (Mid) Price:
GBX 182.10
Day Change:
-0.05%
| Shares Class | Inc. |
|---|---|
| Yield | 2.20 |
| Total Expense Ratio | 1.03 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 81,183,500.00 | Launch Date | 03/11/1999 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 200,000.00 | Total Expense Ratio (%) | 1.03 |
| ISIN | GB0008468406 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.0500 (on 19/02/2015) |
Fund Objective
To achieve long-term capital growth by investing in a concentrated portfolio of UK equities.
Fund Managers
Alan Custis
Alan Custis is a Portfolio Manager/Analyst on our UK Equity Team, responsible for managing UK equity portfolios. He joined Lazard Asset Management Limited in 2004 and his investment experience began in 1989. Prior to joining Lazard, Alan worked for JP MorganFleming for five years in a variety of UK roles including heading their mid-cap initiative and more recently as a member of the UK large cap team. Previously, he worked at Hill Samuel Asset Management where he was Head of Small Cap investment and at Morgan Grenfell Securities as a derivatives trader. Alan holds a Business degree with Honours from Staffordshire University in 1986.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 6.10% |
| Consumer Goods | 8.80% |
| Consumer Services | 19.10% |
| Financials | 21.80% |
| Health Care | 12.90% |
| Industrials | 11.30% |
| Money Market | 0.70% |
| Oil & Gas | 10.90% |
| Technology | 0.30% |
| Telecommunications | 6.10% |
| Utilities | 2.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ROYAL DUTCH SHELL | 7.00% |
| ASTRAZENECA PLC | 4.90% |
| HSBC HLDGS | 3.70% |
| PRUDENTIAL PLC | 3.70% |
| RIO TINTO LIMITED | 3.60% |
| VODAFONE GROUP | 3.40% |
| BP | 2.80% |
| DIAGEO | 2.80% |
| LLOYDS BANKING GROUP PLC | 2.70% |
| REED ELSEVIER NV | 2.70% |
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.
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