Fact sheet: Lazard US Eq Concen

Fund information

Fund name
Lazard US Equity Concentrated B Dis 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

0.9042

Fund size

£ 537.2 m

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

Top in sector

Holdings snapshot

  • USA
    97%
  • Money Market
    3%
  • Information Technology
    39.8%
  • Consumer Staples
    22.6%
  • Consumer Discretionary
    12.6%
  • Health Care
    8.6%
  • Materials
    7.5%
  • US Equities
    97%
  • Money Market
    3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.03 %3.13 %0 %0 %0 %
Sector2.56 %3.51 %15.6 %21.26 %67.79 %
Rank within sector173 / 218137 / 212 / / /
Quartile th4 th3 rd th th th

Calendar performance

YTD-20172016201520142013
Fund10.03 %0 %0 %0 %0 %
Sector9.85 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector116 / 211 / / / /
Quartile th3 rd th th th th

Price movement

52 week high111.9913
52 week low97.1207
Current bid price0
Current offer price0
Current mid price110.6008

Holdings by region

  • 97% USA
  • 3% Money Market

Holdings by sector

  • 39.8% Information Technology
  • 22.6% Consumer Staples
  • 12.6% Consumer Discretionary
  • 8.6% Health Care
  • 7.5% Materials
  • 5.9% Industrials
  • 3% Money Market

Holdings by asset type

  • 97% US Equities
  • 3% Money Market

Individual holdings

  • 8.6% MEDTRONIC INC
  • 8.2% COCA-COLA CO
  • 7.6% ALPHABET INC
  • 7.1% MOLSON COORS BREWING CO
  • 6.8% MOTOROLA SOLUTIONS INC
  • 4.8% CISCO SYSTEMS INC
  • 4.8% DXC TECHNOLOGY CO
  • 4.8% UNITED PARCEL SERVICE INC
  • 4.7% EBAY INC
  • 4.6% CROWN HOLDINGS INC