Fact sheet: Lazard Multicap UK Income

Fund information

Fund name
Lazard Multicap UK Income A Acc
Fund company manager
Lazard Fund Managers
Fund type
OIC
Fund manager
Tony Willis
since 03/11/1999
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

Quick stats

1 Year return

21.06 %

1 Year rank in sector

34/96

Sector

UT UK Equity Income

Yield

3.7

Fund size

£ 76.2 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98%
  • Money Market
    2%
  • Financials
    27.4%
  • Consumer Goods
    13.2%
  • Oil & Gas
    12%
  • Industrials
    11%
  • Consumer Services
    10.8%
  • UK Equities
    98%
  • Money Market
    2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.11 %6.98 %19.65 %24.91 %79.86 %
Sector-0.45 %8.65 %18.32 %23.81 %73.61 %
Rank within sector70 / 10178 / 10034 / 9653 / 8537 / 80
Quartile th3 rd4 th2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.06 %11.74 %5.28 %2.77 %25.29 %
Sector7.65 %9.1 %4.93 %2.83 %24.83 %
Rank within sector78 / 10024 / 9353 / 8853 / 8439 / 80
Quartile th4 th2 nd3 rd3 rd2 nd

Risk statistics

Alpha0.72
Beta0.94
Sharpe0.58
Volatility8.29
Tracking error2.46
Information ratio0.08
R-Squared0.92

Price movement

52 week high1091
52 week low847.7
Current bid price0
Current offer price0
Current mid price1068

Holdings by region

  • 98% UK
  • 2% Money Market

Holdings by sector

  • 27.4% Financials
  • 13.2% Consumer Goods
  • 12% Oil & Gas
  • 11% Industrials
  • 10.8% Consumer Services
  • 9.1% Health Care
  • 5.9% Telecommunications
  • 5.4% Basic Materials
  • 2% Money Market
  • 1.7% Technology

Holdings by asset type

  • 98% UK Equities
  • 2% Money Market

Individual holdings

  • 6.8% BRITISH AMERICAN TOBACCO PLC
  • 5.8% ROYAL DUTCH SHELL
  • 4.9% BP PLC
  • 4.5% HSBC HOLDINGS PLC
  • 4.5% RIO TINTO PLC
  • 4.1% GLAXOSMITHKLINE PLC
  • 3.4% PRUDENTIAL PLC
  • 3.4% UNILEVER
  • 3.2% VODAFONE GROUP
  • 2.7% LLOYDS BANKING GROUP PLC