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

11.67 %

1 Year rank in sector

141/209

Sector

FO Equity - USA

Yield

0.1517

Fund size

£ 586.7 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
Fund2.64 %6.07 %11.67 %0 %0 %
Sector3.19 %7.61 %15.27 %29.5 %81.37 %
Rank within sector150 / 219152 / 216141 / 209 / /
Quartile th3 rd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund11.67 %0 %0 %0 %0 %
Sector16 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector149 / 210 / / / /
Quartile th3 rd th th th th

Price movement

52 week high109.9491
52 week low98.889
Current bid price0
Current offer price0
Current mid price110.2665

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