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

9.55 %

1 Year rank in sector

164/209

Sector

FO Equity - USA

Yield

0.1543

Fund size

£ 570.1 m

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

Top in sector

Holdings snapshot

  • USA
    96.8%
  • Money Market
    3.2%
  • Information Technology
    38.3%
  • Consumer Staples
    18.5%
  • Consumer Discretionary
    12.5%
  • Materials
    9.7%
  • Health Care
    9.4%
  • US Equities
    96.8%
  • Money Market
    3.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.09 %5.86 %9.55 %0 %0 %
Sector0.56 %8.12 %15.9 %22.52 %80.91 %
Rank within sector67 / 219164 / 216164 / 209 / /
Quartile th2 nd4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund9.92 %0 %0 %0 %0 %
Sector13.59 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector146 / 211 / / / /
Quartile th3 rd th th th th

Price movement

52 week high107.58
52 week low98.0319
Current bid price0
Current offer price0
Current mid price108.4266

Holdings by region

  • 96.8% USA
  • 3.2% Money Market

Holdings by sector

  • 38.3% Information Technology
  • 18.5% Consumer Staples
  • 12.5% Consumer Discretionary
  • 9.7% Materials
  • 9.4% Health Care
  • 6.7% Industrials
  • 3.2% Money Market
  • 1.7% Energy

Holdings by asset type

  • 96.8% US Equities
  • 3.2% Money Market

Individual holdings

  • 9.4% MEDTRONIC INC
  • 7.8% COCA-COLA CO
  • 7.5% ALPHABET INC
  • 7.3% MOTOROLA SOLUTIONS INC
  • 6.2% MOLSON COORS BREWING CO
  • 5.1% SKYWORKS SOLUTIONS INC
  • 4.8% CISCO SYSTEMS INC
  • 4.8% DXC TECHNOLOGY CO
  • 4.8% UNITED PARCEL SERVICE INC
  • 4.7% CROWN HOLDINGS INC