Fact sheet: Lazard UK Smaller Co

Fund information

Fund name
Lazard UK Smaller Companies C Inc
Fund company manager
Lazard Fund Managers
Fund type
OEIC
Fund manager(s)
Alan Clifford
since 01/02/2003
Fund objective
To achieve capital growth by investing in shares of UK companies that are at the smaller end of the capitalisation spectrum. These smaller companies are listed on major stock exchanges and can be bought and sold daily.
Benchmark
NSCI ex-Investment Companies
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

24.52 %

1 Year rank in sector

38/49

Sector

UT UK Smaller Companies

Yield
-
Fund size

£ 70.1 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96.6%
  • Money Market
    3.4%
  • Industrials
    27.1%
  • Financials
    22.9%
  • Consumer Services
    18.6%
  • Technology
    9.5%
  • Consumer Goods
    6.6%
  • UK Equities
    96.6%
  • Money Market
    3.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.27 %11.1 %24.52 %54.36 %98.31 %
Sector3.56 %11.18 %27.65 %62.39 %109.84 %
Rank within sector15 / 5028 / 4938 / 4937 / 4836 / 45
Quartile th2 nd3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund19.06 %8.74 %9.42 %1.75 %33.82 %
Sector23.27 %7.69 %14.16 %-1.95 %37.45 %
Rank within sector40 / 4922 / 4841 / 4817 / 4736 / 46
Quartile th4 th2 nd4 th2 nd4 th

Risk statistics

Alpha-2.67
Beta1.07
Sharpe0.78
Volatility11.53
Tracking error3.02
Information ratio-0.6
R-Squared0.93

Price movement

52 week high2139
52 week low1705
Current bid price0
Current offer price0
Current mid price2131

Holdings by region

  • 96.6% UK
  • 3.4% Money Market

Holdings by sector

  • 27.1% Industrials
  • 22.9% Financials
  • 18.6% Consumer Services
  • 9.5% Technology
  • 6.6% Consumer Goods
  • 5.3% Health Care
  • 4.1% Basic Materials
  • 3.4% Money Market
  • 2.5% Oil & Gas

Holdings by asset type

  • 96.6% UK Equities
  • 3.4% Money Market

Individual holdings

  • 1.7% ARROW GLOBAL GRP PLC
  • 1.6% SANNE GROUP PLC
  • 1.4% BODYCOTE PLC
  • 1.4% HEADLAM GROUP
  • 1.4% THOMAS COOK GROUP PLC
  • 1.3% BREWIN DOLPHIN HLDGS
  • 1.3% CLINIGEN GROUP PLC
  • 1.3% JUST GROUP PLC
  • 1.3% SAVILLS
  • 1.3% SUPERGROUP PLC