Fact sheet: Lazard UK Omega

Fund information

Fund name
Lazard UK Omega C Acc
Fund company manager
Lazard Fund Managers
Fund type
OEIC
Fund manager(s)
Alan Custis
since 25/02/2005
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.63 %

1 Year rank in sector

138/272

Sector

UT UK All Companies

Yield
-
Fund size

£ 173.5 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    95%
  • Money Market
    5%
  • Financials
    24.5%
  • Consumer Goods
    13.5%
  • Oil & Gas
    12.6%
  • Consumer Services
    12.4%
  • Industrials
    10.2%
  • UK Equities
    95%
  • Money Market
    5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.68 %6.59 %12.63 %42.24 %79.3 %
Sector3.28 %6.99 %14.25 %38.35 %64.85 %
Rank within sector227 / 279166 / 277138 / 27289 / 25571 / 242
Quartile th4 th3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.49 %16.42 %1.67 %4.87 %29.16 %
Sector11.56 %11.16 %3.66 %0.59 %25.66 %
Rank within sector217 / 27554 / 265166 / 25836 / 25291 / 245
Quartile th4 th1 st3 rd1 st2 nd

Risk statistics

Alpha0.76
Beta0.98
Sharpe0.64
Volatility9.4
Tracking error3.49
Information ratio0.15
R-Squared0.86

Price movement

52 week high269.7
52 week low228.9
Current bid price0
Current offer price0
Current mid price268.4

Holdings by region

  • 95% UK
  • 5% Money Market

Holdings by sector

  • 24.5% Financials
  • 13.5% Consumer Goods
  • 12.6% Oil & Gas
  • 12.4% Consumer Services
  • 10.2% Industrials
  • 8.5% Basic Materials
  • 6.2% Telecommunications
  • 5% Money Market
  • 4.6% Health Care
  • 2.5% Utilities

Holdings by asset type

  • 95% UK Equities
  • 5% Money Market

Individual holdings

  • 7% BRITISH AMERICAN TOBACCO PLC
  • 6.5% ROYAL DUTCH SHELL
  • 6.1% BP PLC
  • 5.7% RIO TINTO PLC
  • 4.5% STANDARD CHARTERED BANK (TAIWAN)LTD
  • 4.1% UNILEVER NV
  • 4% PRUDENTIAL PLC
  • 3.3% BT GROUP
  • 3.2% AVIVA PLC
  • 3.1% THOMAS COOK GROUP PLC