Fact sheet: Lazard UK Smaller Co

Fund information

Fund name
Lazard UK Smaller Companies C Inc
Fund company manager
Lazard Fund Managers
Fund type
OIC
Fund manager
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

Quick stats

1 Year return

21 %

1 Year rank in sector

42/49

Sector

UT UK Smaller Companies

Yield
-
Fund size

£ 61.7 m

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.9%
  • Money Market
    2.1%
  • Industrials
    26.6%
  • Financials
    22.5%
  • Consumer Services
    18.9%
  • Technology
    10.8%
  • Consumer Goods
    6%
  • UK Equities
    97.9%
  • Money Market
    2.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.15 %10.02 %21 %32.33 %102.17 %
Sector-0.79 %16.23 %27.28 %38.96 %115.86 %
Rank within sector33 / 4948 / 4942 / 4936 / 4737 / 45
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund8.93 %8.74 %9.42 %1.75 %33.82 %
Sector14.68 %7.69 %14.16 %-1.95 %37.45 %
Rank within sector48 / 4922 / 4841 / 4817 / 4736 / 46
Quartile th4 th2 nd4 th2 nd4 th

Risk statistics

Alpha-2.5
Beta1.05
Sharpe0.57
Volatility11.51
Tracking error2.95
Information ratio-0.66
R-Squared0.94

Price movement

52 week high2014
52 week low1478
Current bid price0
Current offer price0
Current mid price1972

Holdings by region

  • 97.9% UK
  • 2.1% Money Market

Holdings by sector

  • 26.6% Industrials
  • 22.5% Financials
  • 18.9% Consumer Services
  • 10.8% Technology
  • 6% Consumer Goods
  • 5.7% Health Care
  • 4.6% Basic Materials
  • 2.6% Oil & Gas
  • 2.1% Money Market
  • 0.2% Others

Holdings by asset type

  • 97.9% UK Equities
  • 2.1% Money Market

Individual holdings

  • 1.7% ARROW GLOBAL GRP PLC
  • 1.5% BODYCOTE PLC
  • 1.4% HEADLAM GROUP
  • 1.4% SANNE GROUP PLC
  • 1.4% VOLUTION GROUP PLC
  • 1.3% BREWIN DOLPHIN HLDGS
  • 1.3% EI GROUP PLC
  • 1.3% SAVILLS
  • 1.3% SPIRE HEALTHCARE GROUP PLC
  • 1.2% CONVIVIALITY PLC