Fact sheet: Lazard Managed Balanced

Fund information

Fund name
Lazard Managed Balanced A Acc
Fund company manager
Lazard Fund Managers
Fund type
OEIC
Fund manager(s)
Andrew Lacey
since 17/05/2010
Alan Custis
since 01/04/2005
Ulrich Teutsch
since 01/04/2014
Fund objective
To seek total return from a combination of income and capital growth.
Benchmark
-
Investment style
Aggressive
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.27 %

1 Year rank in sector

71/277

Sector

UT Mixed Investment 40-85% Shares

Yield

2.6

Fund size

£ 35.2 m

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    48.1%
  • International
    38.3%
  • Not Specified
    11.5%
  • Money Market
    2.1%
  • Financials
    26.1%
  • Consumer Goods
    16.3%
  • Oil & Gas
    11.9%
  • Industrials
    11.1%
  • Health Care
    10.7%
  • UK Equities
    48.1%
  • International Equities
    38.3%
  • Global Fixed Interest
    11.5%
  • Money Market
    2.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.59 %7.78 %11.27 %40.98 %63.07 %
Sector2.59 %5.7 %9.63 %34.01 %51.63 %
Rank within sector27 / 28637 / 28471 / 27755 / 23942 / 212
Quartile th1 st1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10.46 %15.15 %1.7 %6.8 %16.88 %
Sector8.78 %13.29 %2.25 %4.96 %13.5 %
Rank within sector71 / 27888 / 265157 / 24166 / 23257 / 219
Quartile th2 nd2 nd3 rd2 nd2 nd

Risk statistics

Alpha0.27
Beta1.12
Sharpe0.75
Volatility8.03
Tracking error2.07
Information ratio0.58
R-Squared0.94

Price movement

52 week high213.6
52 week low184.4
Current bid price0
Current offer price0
Current mid price213.3

Holdings by region

  • 48.1% UK
  • 38.3% International
  • 11.5% Not Specified
  • 2.1% Money Market

Holdings by sector

  • 26.1% Financials
  • 16.3% Consumer Goods
  • 11.9% Oil & Gas
  • 11.1% Industrials
  • 10.7% Health Care
  • 9.2% Consumer Services
  • 7.1% Basic Materials
  • 3.3% Telecommunications
  • 2.7% Money Market
  • 1.2% Utilities

Holdings by asset type

  • 48.1% UK Equities
  • 38.3% International Equities
  • 11.5% Global Fixed Interest
  • 2.1% Money Market

Individual holdings

  • 6.3% ROYAL DUTCH SHELL
  • 5.8% BRITISH AMERICAN TOBACCO PLC
  • 5% BP PLC
  • 4.4% RIO TINTO PLC
  • 3.9% HSBC HOLDINGS PLC
  • 3.7% GLAXOSMITHKLINE PLC
  • 3.6% DIAGEO PLC
  • 3.3% PRUDENTIAL PLC
  • 3.1% UNILEVER NV
  • 2.5% LLOYDS BANKING GROUP PLC