Lazard UK Smaller Companies B Inc
Latest (Mid) Price:
GBX 2,172.18
Day Change:
+0.59%
| Shares Class | Inc. |
|---|---|
| Yield | 0.05 |
| Total Expense Ratio | 1.61 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 10,421,400.00 | Launch Date | 08/02/1963 | 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 (%) | 1.61 |
| ISIN | GB0008470477 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.6100 (on 14/02/2020) |
Fund Objective
The objective of the Sub-Fund is to achieve capital growth, over at least 5 years, net of fees at a rate greater than that of the Numis Smaller Companies Index.
Fund Managers
Alan Clifford
Alan Clifford is a Portfolio Manager/Analyst on our UK Equity team, specifically responsible for managing UK Small Cap Equity and UK Income portfolios. He began working in the investment field in 1989. Prior to joining Lazard in 2002, Alan was a member of the UK Small Cap portfolio management team of Legal & General Investment Management. He has a BA (Hons) degree in Economics from Newcastle University. Alan achieved the AIIMR qualification in 1994 and is an Associate of the Chartered Institute of Management Accountants.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 6.00% |
| Consumer Goods | 7.00% |
| Consumer Services | 15.00% |
| Financials | 22.00% |
| Health Care | 5.00% |
| Industrials | 25.00% |
| Money Market | 2.00% |
| Oil & Gas | 5.00% |
| Technology | 9.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| CAIRN ENERGY PLC | 2.00% |
| FUTURE PLC | 2.00% |
| HEADLAM GROUP | 2.00% |
| HELICAL PLC | 2.00% |
| LSL PROPERTY SERVICES PLC | 2.00% |
| PARAGON BANKING GROUP PLC | 2.00% |
| SYNTHOMER PLC | 2.00% |
| VOLUTION GROUP PLC | 2.00% |
| POLYPIPE GROUP PLC | 1.00% |
| S4 CAPITAL PLC | 1.00% |
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
