Fact sheet: Lazard Managed Balanced

Fund information

Fund name
Lazard Managed Balanced A Acc
Fund company manager
Lazard Fund Managers
Fund type
OIC
Fund manager
Kieron Launder
since 01/12/2001
Fund objective
To seek total return from a combination of income and capital growth.
Benchmark
-
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

22.08 %

1 Year rank in sector

112/271

Sector

UT Mixed Investment 40-85% Shares

Yield

2.6

Fund size

£ 35.3 m

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    45.4%
  • International
    34.7%
  • Not Specified
    16.6%
  • Money Market
    3.3%
  • Financials
    24.4%
  • Consumer Goods
    15.5%
  • Oil & Gas
    12%
  • Consumer Services
    11.6%
  • Industrials
    10.9%
  • UK Equities
    45.4%
  • International Equities
    34.7%
  • Global Fixed Interest
    16.6%
  • Money Market
    3.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.88 %7.99 %22.08 %32.31 %69.23 %
Sector1.89 %7.6 %20.61 %27.76 %57.21 %
Rank within sector250 / 281118 / 275112 / 27170 / 24148 / 208
Quartile th4 th2 nd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund7.09 %15.15 %1.7 %6.8 %16.88 %
Sector6.87 %13.29 %2.25 %4.96 %13.5 %
Rank within sector127 / 27580 / 260162 / 24669 / 23758 / 222
Quartile th2 nd2 nd3 rd2 nd2 nd

Risk statistics

Alpha0.47
Beta1.12
Sharpe0.77
Volatility8
Tracking error2
Information ratio0.68
R-Squared0.95

Price movement

52 week high208.7
52 week low169.3
Current bid price0
Current offer price0
Current mid price206.8

Holdings by region

  • 45.4% UK
  • 34.7% International
  • 16.6% Not Specified
  • 3.3% Money Market

Holdings by sector

  • 24.4% Financials
  • 15.5% Consumer Goods
  • 12% Oil & Gas
  • 11.6% Consumer Services
  • 10.9% Industrials
  • 10.6% Health Care
  • 6.1% Basic Materials
  • 3.6% Money Market
  • 3.5% Telecommunications
  • 1.4% Utilities

Holdings by asset type

  • 45.4% UK Equities
  • 34.7% International Equities
  • 16.6% Global Fixed Interest
  • 3.3% Money Market

Individual holdings

  • 6.6% BRITISH AMERICAN TOBACCO PLC
  • 6.3% ROYAL DUTCH SHELL
  • 5.3% BP PLC
  • 3.6% HSBC HOLDINGS PLC
  • 3.5% RIO TINTO PLC
  • 3.2% DIAGEO PLC
  • 3.1% PRUDENTIAL PLC
  • 2.8% GLAXOSMITHKLINE
  • 2.8% LLOYDS BANKING GROUP PLC
  • 2.6% SHIRE PLC