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

18.54 %

1 Year rank in sector

129/209

Sector

FO Equity - USA

Yield

0.1442

Fund size

£ 626.1 m

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

Top in sector

Holdings snapshot

  • USA
    97.1%
  • Money Market
    2.9%
  • Information Technology
    37.8%
  • Consumer Staples
    18.4%
  • Consumer Discretionary
    10.5%
  • Materials
    9.8%
  • Health Care
    9.5%
  • US Equities
    97.1%
  • Money Market
    2.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.22 %12.24 %18.54 %0 %0 %
Sector4.08 %11.5 %19.27 %34.27 %82.53 %
Rank within sector53 / 218107 / 217129 / 209 / /
Quartile th1 st2 nd3 rd th th

Calendar performance

YTD-20182017201620152014
Fund4.78 %13.13 %0 %0 %0 %
Sector3.95 %16.78 %8.86 %-1.57 %10.68 %
Rank within sector49 / 218140 / 209 / / /
Quartile th1 st3 rd th th th

Price movement

52 week high116.0171
52 week low98.889
Current bid price0
Current offer price0
Current mid price116.0091

Holdings by region

  • 97.1% USA
  • 2.9% Money Market

Holdings by sector

  • 37.8% Information Technology
  • 18.4% Consumer Staples
  • 10.5% Consumer Discretionary
  • 9.8% Materials
  • 9.5% Health Care
  • 8.1% Industrials
  • 3% Energy
  • 2.9% Money Market

Holdings by asset type

  • 97.1% US Equities
  • 2.9% Money Market

Individual holdings

  • 9.5% MEDTRONIC INC
  • 9.1% COCA-COLA CO
  • 7% ALPHABET INC
  • 6.6% EBAY INC
  • 6.1% CISCO SYSTEMS INC
  • 5% UNITED PARCEL SERVICE INC
  • 4.9% MOTOROLA SOLUTIONS INC
  • 4.8% MOLSON COORS BREWING CO
  • 4.7% CROWN HOLDINGS INC
  • 4.7% DXC TECHNOLOGY CO