Lazard UK Omega Fund C Acc

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Lazard UK Omega Fund C Acc
Fund13.4-14.316.6-5.79.7
+/-Cat1.7-4.5-2.73.4-3.1
+/-B’mrk0.3-4.9-2.64.1-3.3
 
Key Stats
NAV
02/12/2021
 GBP 2.94
Day Change -0.92%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B8HKDX21
Fund Size (Mil)
02/12/2021
 GBP 162.95
Share Class Size (Mil)
02/12/2021
 GBP 19.88
Max Initial Charge -
Ongoing Charge
16/02/2021
  0.80%
Investment Objective: Lazard UK Omega Fund C Acc
The objective of the Sub-Fund is to achieve capital growth over at least 5 years. The Sub-Fund will invest at least 70% in equity and equity-related securities (namely, common and preferred stock, including securities subject to an initial public offering, convertible securities, warrants and rights) (“Securities”) of companies that are domiciled, incorporated, or which have a significant portion of their business primarily in the UK.
Returns
Trailing Returns (GBP)02/12/2021
YTD11.19
3 Years Annualised5.20
5 Years Annualised4.74
10 Years Annualised*-
12 Month Yield 2.46
Management
Manager Name
Start Date
Alan Custis
01/03/2005
Alan Clifford
01/03/2005
Inception Date
01/11/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Lazard UK Omega Fund C Acc31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.370.0093.37
Bond0.000.000.00
Property0.000.000.00
Cash1.740.371.37
Other5.260.005.26
Top 5 Regions%
United Kingdom89.14
United States5.36
Eurozone2.93
Europe - ex Euro2.57
Canada0.00
Top 5 Sectors%
Consumer Defensive22.36
Financial Services18.31
Consumer Cyclical17.36
Energy9.51
Basic Materials8.99
Top 5 HoldingsSector%
No Data Available
Lazard UK Omega Fund C Acc

Related

* This share class has performance data calculated prior to the inception date, 2012-11-01. This is based upon a simulated/extended track record, using the track record of Lazard UK Omega B Inc (ISIN: GB00B05N2H42), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)