Fact sheet: Lazard UK Omega

Fund information

Fund name
Lazard UK Omega C Acc
Fund company manager
Lazard Fund Managers
Fund type
OIC
Fund manager
Lloyd Whitworth
since 01/07/2010
Fund objective
To achieve capital growth by investing in shares of UK companies
Benchmark
FTSE All Share
Investment style
Concentrated,Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

23.78 %

1 Year rank in sector

105/269

Sector

UT UK All Companies

Yield
-
Fund size

£ 155.3 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96.3%
  • Money Market
    3.7%
  • Financials
    28.7%
  • Consumer Goods
    14.6%
  • Industrials
    13%
  • Oil & Gas
    11.6%
  • Consumer Services
    9.4%
  • UK Equities
    98.8%
  • Money Market
    1.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.56 %11.46 %23.37 %33.92 %100.74 %
Sector3.37 %13.92 %21.34 %26.62 %82.46 %
Rank within sector229 / 277224 / 274105 / 26966 / 25570 / 240
Quartile th4 th4 th2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.91 %16.42 %1.67 %4.87 %29.16 %
Sector9.57 %11.16 %3.66 %0.59 %25.66 %
Rank within sector241 / 27555 / 267164 / 25837 / 25392 / 246
Quartile th4 th1 st3 rd1 st2 nd

Risk statistics

Alpha2.5
Beta0.96
Sharpe0.66
Volatility9.28
Tracking error3.49
Information ratio0.62
R-Squared0.86

Price movement

52 week high264.5
52 week low202.5
Current bid price0
Current offer price0
Current mid price264.5

Holdings by region

  • 96.3% UK
  • 3.7% Money Market

Holdings by sector

  • 28.7% Financials
  • 14.6% Consumer Goods
  • 13% Industrials
  • 11.6% Oil & Gas
  • 9.4% Consumer Services
  • 8.9% Health Care
  • 6.2% Basic Materials
  • 3.9% Telecommunications
  • 3.7% Money Market

Holdings by asset type

  • 98.8% UK Equities
  • 1.2% Money Market

Individual holdings

  • 7% BRITISH AMERICAN TOBACCO
  • 5.9% ROYAL DUTCH SHELL
  • 5.7% BP
  • 5% PRUDENTIAL PLC
  • 4.5% SHIRE PLC
  • 4.3% RIO TINTO
  • 4.2% LLOYDS BANKING GROUP PLC
  • 3.9% BT GROUP
  • 3.7% BARCLAYS PLC
  • 3.6% AVIVA