Fact sheet: Lazard US Eq Concen

Fund information
Fund name
Lazard US Equity Concentrated Ret Inc USD
Fund manager company
Lazard (IRL)
Fund type
OEIC
Fund manager
  • Christopher Blakesince 01/01/2003
Fund objective
The investment objective of this Fund is to seek mid to long term capital growth
Benchmark
  • S&P 500
Investment style
Concentrated,Growth
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
FO Equity - USA
Yield
0.9%
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.
1.59%
Fund size
£472m (£8m last year)
Top in this sector
Fund name1 Year
Boost NASDAQ 100 3x LD ETP90%
Boost S&P500 3x LD ETP75.7%
T. Rowe Price US LgeCap Gth Eq61.6%
Dodge & Cox US Stk52.5%
JOHCM US Sm Mid Cap Eq48.9%
...more in FO Equity - USA

Performance snapshot

Holdings snapshot

  • USA94.6%
    Money Market5.4%
  • Information Technology36.7%
    Consumer Staples19.9%
    Health Care15.9%
    Consumer Discretionary10.3%
    Materials7.5%
  • US Equities94.6%
    Money Market5.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.6%5.6%----
Sector2.8%6.3%9.7%22.1%23.6%64.7%
Rank within sector147 / 218147 / 217----
Quartile3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund5.5%----
Sector5.4%8.9%-1.6%10.7%31.8%
Rank within sector108 / 217----
Quartile2nd
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 high106.31
52 week low97.12
Current bid price-
Current offer price-
Current mid price106.21
Region
1USA94.6%
2Money Market5.4%
Industry sector
1Information Technology36.7%
2Consumer Staples19.9%
3Health Care15.9%
4Consumer Discretionary10.3%
5Materials7.5%
6Money Market5.4%
7Industrials4.3%
Asset type
1US Equities94.6%
2Money Market5.4%
Individual holdings
1ALPHABET INC7.2%
2CISCO SYSTEMS INC7.2%
3COCA-COLA CO6.2%
4MEDTRONIC PLC6.1%
5MOTOROLA SOLUTIONS INC5.5%
6PFIZER INC5.3%
7SKYWORKS SOLUTIONS INC4.8%
8CROWN HOLDINGS INC4.7%
9EBAY INC4.7%
Management
Fund manager group
Lazard
Fund manager company
Lazard (IRL)
Fund type
OEIC
Fund objective
The investment objective of this Fund is to seek mid to long term capital growth
Benchmark
  • S&P 500
Investment style
Concentrated,Growth
Investment method
Shares
Fund manager
NameSinceBiography
Christopher Blake01/01/2003Christopher Blake is a Managing Director and Portfolio Manager/Analyst on the US Strategic Equity and US Equity Concentrated portfolio teams. He began working in the investment field in 1995 upon joining Lazard. He has a BSBA in Finance from the University of Denver.
Compliance
Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Germany, United Kingdom, Ireland, Italy, Norway, Offshore, Singapore, Sweden
Lazard US Equity Concentrated Inst Acc GBP
Initial charge3%
Annual charge0.75%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price106.2229
CurrencyGBP
Price updated27/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN9DU
Lazard US Equity Concentrated Inst Acc JPY
Initial charge-
Annual charge0.75%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11389.2649
CurrencyJPY
Price updated27/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNFOQ
Lazard US Equity Concentrated Inst Acc USD
Initial charge3%
Annual charge0.75%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price108.11
CurrencyUSD
Price updated27/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNQ7H
Lazard US Equity Concentrated Inst Dis GBP
Initial charge3%
Annual charge0.75%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN9DT
Lazard US Equity Concentrated Inst EA Acc EUR
Initial charge3%
Annual charge0.5%
Min single investment£2,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.61%
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price108.8719
CurrencyEUR
Price updated27/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeND3O
Lazard US Equity Concentrated Inst EA Acc GBP
Initial charge3%
Annual charge0.5%
Min single investment£2,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.64%
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price125.5165
CurrencyGBP
Price updated27/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN8XC
Lazard US Equity Concentrated Inst EA Acc USD
Initial charge3%
Annual charge0.5%
Min single investment£2,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.63%
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price116.1916
CurrencyUSD
Price updated27/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBNIA
Lazard US Equity Concentrated Inst Inc USD
Initial charge3%
Annual charge0.75%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price98.0319
CurrencyUSD
Price updated23/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNEZH
Lazard US Equity Concentrated Ret Inc USD
Initial charge5%
Annual charge1.5%
Min single investment£2,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price106.2094
CurrencyUSD
Price updated27/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNQ7I
Data provided by

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