Fact sheet: Lazard UK Omega Equity

Fund information

Fund name
Lazard UK Omega Equity B Dis GBP
Fund company manager
Lazard (IRL)
Fund type
SIB
Fund manager(s)
Lloyd Whitworth
since 29/07/2009
Alan Custis
since 15/12/1997
Fund objective
To achieve consistent capital growth in a diversified portfolio of equities issued by UK companies quoted or dealt on Regulated Markets in the United Kingdom and in accordance with the restrictions set out in Appendix III to the Prospectus
Benchmark
FTSE All Share Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.93 %

1 Year rank in sector

30/68

Sector

FO Equity - UK

Yield

1.5107

Fund size

£ 3.5 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    95.8%
  • Money Market
    4.2%
  • Financials
    24.7%
  • Consumer Goods
    13.6%
  • Oil & Gas
    12.7%
  • Consumer Services
    12.5%
  • Industrials
    10.3%
  • UK Equities
    95.8%
  • Money Market
    4.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.94 %4.64 %12.93 %31.16 %49.66 %
Sector3.79 %4.62 %12.54 %34.37 %59.18 %
Rank within sector43 / 7231 / 7130 / 6836 / 5935 / 47
Quartile th3 rd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.71 %15.74 %-2.2 %-0.8 %22.06 %
Sector10.23 %8.85 %4.85 %1 %23.66 %
Rank within sector46 / 7012 / 6354 / 5940 / 5132 / 48
Quartile th3 rd1 st4 th4 th3 rd

Risk statistics

Alpha-0.09
Beta0.92
Sharpe0.4
Volatility8.94
Tracking error4.34
Information ratio-0.17
R-Squared0.77

Price movement

52 week high2.6316
52 week low2.2712
Current bid price0
Current offer price0
Current mid price2.6106

Holdings by region

  • 95.8% UK
  • 4.2% Money Market

Holdings by sector

  • 24.7% Financials
  • 13.6% Consumer Goods
  • 12.7% Oil & Gas
  • 12.5% Consumer Services
  • 10.3% Industrials
  • 8.5% Basic Materials
  • 6.3% Telecommunications
  • 4.7% Health Care
  • 4.2% Money Market
  • 2.5% Utilities

Holdings by asset type

  • 95.8% UK Equities
  • 4.2% Money Market

Individual holdings

  • 7.1% BRITISH AMERICAN TOBACCO
  • 6.6% ROYAL DUTCH SHELL
  • 6.2% BP PLC
  • 5.8% RIO TINTO LTD
  • 4.5% STANDARD CHARTERED
  • 4.1% UNILEVER
  • 4% PRUDENTIAL PLC
  • 3.4% BT GROUP
  • 3.2% AVIVA PLC
  • 3.1% THOMAS COOK GROUP PLC