Fact sheet: Lazard US Eq Concen

Fund information

Fund name
Lazard US Equity Concentrated Ret Inc USD
Fund company manager
Lazard (IRL)
Fund type
SIB
Fund manager
Christopher Blake
since 01/01/2003
Fund objective
The investment objective of this Fund is to seek mid to long term capital growth
Benchmark
S&P 500
Investment style
Concentrated,Growth
Investment method
Shares

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

FO Equity - USA

Yield

0.9072

Fund size

£ 640.4 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    99.6%
  • Money Market
    0.4%
  • Information Technology
    39.4%
  • Consumer Staples
    24.6%
  • Health Care
    10.8%
  • Materials
    9%
  • Industrials
    8%
  • US Equities
    99.6%
  • Money Market
    0.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.97 %7.48 %0 %0 %0 %
Sector0.93 %7.97 %15.24 %23.64 %79.37 %
Rank within sector153 / 217121 / 211 / / /
Quartile th3 rd3 rd th th th

Calendar performance

YTD-20172016201520142013
Fund9.5 %0 %0 %0 %0 %
Sector9.7 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector112 / 211 / / / /
Quartile th3 rd th th th th

Price movement

52 week high111.6654
52 week low97.1207
Current bid price0
Current offer price0
Current mid price110.2296

Holdings by region

  • 99.6% USA
  • 0.4% Money Market

Holdings by sector

  • 39.4% Information Technology
  • 24.6% Consumer Staples
  • 10.8% Health Care
  • 9% Materials
  • 8% Industrials
  • 7.8% Consumer Discretionary
  • 0.4% Money Market

Holdings by asset type

  • 99.6% US Equities
  • 0.4% Money Market

Individual holdings

  • 8.8% MEDTRONIC INC
  • 8.5% COCA-COLA CO
  • 7.9% MOTOROLA SOLUTIONS INC
  • 7.1% MOLSON COORS BREWING CO
  • 6.4% ALPHABET INC
  • 4.9% CROWN HOLDINGS INC
  • 4.8% EBAY INC
  • 4.8% UNITED PARCEL SERVICE INC
  • 4.8% WALGREENS BOOTS ALLIANCE
  • 4.7% DXC TECHNOLOGY CO