Fact sheet: Lazard US Eq Concen

Fund information

Fund name
Lazard US Equity Concentrated C Inc USD
Fund company manager
Lazard (IRL)
Fund type
SIB
Fund manager(s)
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

7.64 %

1 Year rank in sector

201/205

Sector

FO Equity - USA

Yield

0.1579

Fund size

£ 515.3 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
Fund0.81 %6.39 %6.92 %0 %0 %
Sector2.78 %8.33 %18.33 %33.02 %72.29 %
Rank within sector208 / 217155 / 213201 / 205 / /
Quartile th4 th3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund8.1 %0 %0 %0 %0 %
Sector12.65 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector158 / 209 / / / /
Quartile th4 th th th th th

Price movement

52 week high106.0797
52 week low94.8048
Current bid price0
Current offer price0
Current mid price105.9233

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