Fact sheet: Lazard US Eq Concen

Fund information
Fund name
Lazard US Equity Concentrated Institutional EA Acc GBP
Fund manager company
Lazard (IRL)
Fund type
OEIC
Fund manager
No data available.
Fund objective
No data available.
Benchmark
No data available.
Investment style
Concentrated,Growth
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
FO Equity - USA
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.8%
Fund size
£269m
Top in this sector
Fund name1 Year
T. Rowe Price USLgeCapValEq37.4%
Dodge & Cox US Stk34.3%
Vanguard USEqIndxComnCntr33.9%
Hermes US SMID Equity33.8%
Pictet USA Index33.5%
...more in FO Equity - USA

Performance snapshot

Holdings snapshot

  • USA96.7%
    Money Market3.3%
  • Information Technology36.7%
    Health Care22.5%
    Consumer Discretionary15%
    Consumer Staples13.5%
    Industrials4.5%
  • US Equities96.7%
    Money Market3.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.2%20.6%16.7%---
Sector-0.5%4.3%5.9%6.5%22.5%84.4%
Rank within sector10 / 2203 / 21710 / 212---
Quartile1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector4.9%-1.6%10.7%31.8%10.2%
Rank within sector-----
Quartile
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high118.41
52 week low96.8
Current bid price-
Current offer price-
Current mid price116.46
Region
1USA96.7%
2Money Market3.3%
Industry sector
1Information Technology36.7%
2Health Care22.5%
3Consumer Discretionary15%
4Consumer Staples13.5%
5Industrials4.5%
6Materials4.5%
7Money Market3.3%
Asset type
1US Equities96.7%
2Money Market3.3%
Individual holdings
1ALPHABET INC9%
2CISCO SYSTEMS INC9%
3ZOETIS INC8.8%
4ALLERGAN PLC8.5%
5EBAY INC4.6%
6COPART INC4.5%
7CROWN HOLDINGS INC4.5%
8PFIZER INC4.5%
9SKYWORKS SOLUTIONS INC4.5%
Management
Fund manager group
Lazard
Fund manager company
Lazard (IRL)
Fund type
OEIC
Fund objective
No data available.
Benchmark
No data available.
Investment style
Concentrated,Growth
Investment method
Shares
Fund manager
No data available.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore
Lazard US Equity Concentrated Inst Acc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN9DU
Lazard US Equity Concentrated Inst Acc JPY
-
-
-
-
-
-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9998.3232
CurrencyJPY
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNFOQ
Lazard US Equity Concentrated Inst Dis GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN9DT
Lazard US Equity Concentrated Inst Inc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.7824
CurrencyUSD
Price updated12/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNEZH
Lazard US Equity Concentrated Institutional EA Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.1913
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeND3O
Lazard US Equity Concentrated Institutional EA Acc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price116.4611
CurrencyGBP
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN8XC
Lazard US Equity Concentrated Institutional EA Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price113.2488
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBNIA
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.