Fact sheet: Lazard Multicap UK Income

Fund information

Fund name
Lazard Multicap UK Income A Acc
Fund company manager
Lazard Fund Managers
Fund type
OEIC
Fund manager(s)
Alan Clifford
since 01/09/2008
Alan Custis
since 01/01/2009
Fund objective
To achieve capital growth by investing in shares of UK companies.
Benchmark
FTSE All Share
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.76 %

1 Year rank in sector

26/93

Sector

UT UK Equity Income

Yield

3.7

Fund size

£ 76.6 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.2%
  • Money Market
    2.8%
  • Financials
    27.7%
  • Consumer Goods
    13.6%
  • Oil & Gas
    12.2%
  • Industrials
    11.2%
  • Consumer Services
    10%
  • UK Equities
    97.2%
  • Money Market
    2.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.16 %7.57 %13.76 %37.99 %70.83 %
Sector3 %5.59 %11.77 %35.28 %63.17 %
Rank within sector45 / 9820 / 9626 / 9339 / 8428 / 79
Quartile th2 nd1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund10.13 %11.74 %5.28 %2.77 %25.29 %
Sector9.75 %9.1 %4.93 %2.83 %24.83 %
Rank within sector35 / 9523 / 9051 / 8552 / 8340 / 79
Quartile th2 nd2 nd3 rd3 rd3 rd

Risk statistics

Alpha0.62
Beta0.95
Sharpe0.62
Volatility8.26
Tracking error2.4
Information ratio0.07
R-Squared0.92

Price movement

52 week high1115
52 week low940.3
Current bid price0
Current offer price0
Current mid price1109

Holdings by region

  • 97.2% UK
  • 2.8% Money Market

Holdings by sector

  • 27.7% Financials
  • 13.6% Consumer Goods
  • 12.2% Oil & Gas
  • 11.2% Industrials
  • 10% Consumer Services
  • 7.8% Health Care
  • 6.4% Basic Materials
  • 5.6% Telecommunications
  • 2.8% Money Market
  • 1.5% Utilities

Holdings by asset type

  • 97.2% UK Equities
  • 2.8% Money Market

Individual holdings

  • 6.2% BRITISH AMERICAN TOBACCO PLC
  • 5.9% ROYAL DUTCH SHELL
  • 5.3% RIO TINTO PLC
  • 5% HSBC HOLDINGS PLC
  • 4.8% BP PLC
  • 3.8% GLAXOSMITHKLINE PLC
  • 3.6% UNILEVER
  • 3.1% VODAFONE GROUP
  • 3% PRUDENTIAL PLC
  • 2.5% BT GROUP