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

0.9149

Fund size

£ 643.2 m

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

Top in sector

Holdings snapshot

  • USA
    94.8%
  • Money Market
    5.2%
  • Information Technology
    39%
  • Consumer Staples
    22.7%
  • Health Care
    10.2%
  • Consumer Discretionary
    8.2%
  • Materials
    7.7%
  • US Equities
    94.8%
  • Money Market
    5.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.41 %2.69 %0 %0 %0 %
Sector-2.25 %1.27 %10.98 %19.37 %68.87 %
Rank within sector57 / 21986 / 214 / / /
Quartile th2 nd2 nd th th th

Calendar performance

YTD-20172016201520142013
Fund7.84 %0 %0 %0 %0 %
Sector7.13 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector104 / 213 / / / /
Quartile th2 nd th th th th

Price movement

52 week high111.6654
52 week low97.1207
Current bid price0
Current offer price0
Current mid price109.3075

Holdings by region

  • 94.8% USA
  • 5.2% Money Market

Holdings by sector

  • 39% Information Technology
  • 22.7% Consumer Staples
  • 10.2% Health Care
  • 8.2% Consumer Discretionary
  • 7.7% Materials
  • 7% Industrials
  • 5.2% Money Market

Holdings by asset type

  • 94.8% US Equities
  • 5.2% Money Market

Individual holdings

  • 8.5% COCA-COLA CO
  • 8.1% MEDTRONIC INC
  • 7.4% MOTOROLA SOLUTIONS INC
  • 7.2% MOLSON COORS BREWING CO
  • 7% ALPHABET INC
  • 4.8% CROWN HOLDINGS INC
  • 4.8% EBAY INC
  • 4.7% DXC TECHNOLOGY CO
  • 4.7% UNITED PARCEL SERVICE INC
  • 4.6% CISCO SYSTEMS INC