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Lazard Managed Balanced A Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Lazard
Fund Summary To achieve capital growth whilst maintaining a reasonable yield through diversified investments largely in equity markets with a bias towards UK and international equities, fixed income securities issued by governments, corporations and bank deposits.
SEDOL code B3DVTR0
ISIN GB00B3DVTR01
Fund code LZMIA
Managers Alan Custis
Manager Tenure 7 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size £36 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.93%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.364
Buy Price £2.364
Price Change +0.6814%
Price Date 16th August 2019
Yield 2.08%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd November 2008
Fund Status OPEN
Mr Custis is responsible for managing UK equity portfolios. He joined in March 2004 and has 15 years of investment experience. Prior to joining Lazard he worked for JP MorganFleming for 5 years in a variety of UK roles including heading their mid-cap initiative and more recently as a member of the UK large cap team.

3-year Mean Monthly Return: 0.785%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.21% +9.35% +16.87% +4.18% +7.31% +9.94% +15.66% +1.83% +16.78% +16.37%
Benchmark Performance
+4.58% +6.46% +14.95% +4.80% +5.92%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.67% -0.03% +0.70%
1 week -1.17% +1.54% -2.70%
1 month -1.35% +1.89% -3.24%
3 months 3.76% +3.85% -0.10%
6 months 7.81% +6.72% +1.09%
1 year 4.42% +1.01% +3.41%
3 years 23.78% +25.70% -1.92%
5 years 50.40% +35.01% +15.39%
10 years 142.99% +121.89% +21.09%
YTD 15.05% +9.60% +5.46%
Since inception 177.82% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Diageo PLC GBR 2.41%
United Kingdom of Great Britain and Northern Ireland 1.5% GBR 2.31%
BP PLC GBR 2.22%
Royal Dutch Shell PLC B GBR 2.15%
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 2.14%
Unilever PLC GBR 2.06%
United Kingdom of Great Britain and Northern Ireland 4.5% GBR 1.87%
RELX PLC GBR 1.49%
United Kingdom of Great Britain and Northern Ireland 0% GBR 1.43%
Microsoft Corp USA 1.32%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0213 £2.2468
1st October 2018 0.0275 £2.2507
3rd April 2018 0.0186 £2.0770
2nd October 2017 0.0248 £2.0920
3rd April 2017 0.0191 £2.0120
3rd October 2016 0.0234 £1.9180