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

20.75 %

1 Year rank in sector

149/273

Sector

UT UK All Companies

Yield
-
Fund size

£ 154.3 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96.7%
  • Money Market
    3.3%
  • Financials
    27.6%
  • Consumer Goods
    14.7%
  • Oil & Gas
    12.7%
  • Industrials
    10.2%
  • Consumer Services
    9.7%
  • UK Equities
    96.7%
  • Money Market
    3.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.08 %5.56 %20.75 %28.43 %89.19 %
Sector-0.61 %9.29 %21.33 %24.63 %74.67 %
Rank within sector253 / 280248 / 278149 / 27390 / 25980 / 243
Quartile th4 th4 th3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.45 %16.42 %1.67 %4.87 %29.16 %
Sector8.23 %11.16 %3.66 %0.59 %25.66 %
Rank within sector250 / 27855 / 270166 / 26237 / 25792 / 250
Quartile th4 th1 st3 rd1 st2 nd

Risk statistics

Alpha1.95
Beta0.94
Sharpe0.67
Volatility9.28
Tracking error3.59
Information ratio0.4
R-Squared0.86

Price movement

52 week high264.7
52 week low203.4
Current bid price0
Current offer price0
Current mid price258.4

Holdings by region

  • 96.7% UK
  • 3.3% Money Market

Holdings by sector

  • 27.6% Financials
  • 14.7% Consumer Goods
  • 12.7% Oil & Gas
  • 10.2% Industrials
  • 9.7% Consumer Services
  • 8.6% Health Care
  • 7% Telecommunications
  • 6.2% Basic Materials
  • 3.3% Money Market

Holdings by asset type

  • 96.7% UK Equities
  • 3.3% Money Market

Individual holdings

  • 7.2% BRITISH AMERICAN TOBACCO
  • 6.9% ROYAL DUTCH SHELL
  • 5.8% BP
  • 4.9% PRUDENTIAL PLC
  • 4.3% SHIRE PLC
  • 4.2% RIO TINTO
  • 4.1% LLOYDS BANKING GROUP PLC
  • 3.8% BT GROUP
  • 3.5% AVIVA
  • 3.2% UNILEVER NV