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Lazard UK Omega C Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Lazard
Fund Summary The portfolio seeks to achieve long-term capital growth through a portfolio of primarily UK listed securities. Investment may also be made in securities of companies with significant sources of profit from or close economic links with the UK. The fund will normally hold a concentrated portfolio with an objective of achieving an absolute return. Whilst the fund is benchmark unaware,comparison is made against the FTSE All-Share Index for reporting purposes.
SEDOL code B87ZL66
ISIN GB00B87ZL660
Fund code LZOMI
Managers Alan Custis
Manager Tenure 14 years
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £201 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.8%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.215
Buy Price £2.215
Price Change -1.1161%
Price Date 14th June 2019
Yield 3.08%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st November 2012
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: 0.607%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance -0.66% +3.26% +21.75% -5.71% +13.36% +15.38%
Benchmark Performance
+3.84% +1.49% +18.46% -5.02% +9.52%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -1.12% -0.54% -0.57%
1 week 0.05% +1.28% -1.23%
1 month 0.80% +1.45% -0.65%
3 months 1.04% +3.75% -2.71%
6 months 8.98% +9.18% -0.20%
1 year -6.68% -2.62% -4.06%
3 years 29.99% +29.03% +0.96%
5 years 34.12% +29.04% +5.08%
10 years Currently unavailable +149.18% Currently unavailable
YTD 10.37% +11.79% -1.42%
Since inception 79.53% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 8.42%
Royal Dutch Shell PLC B GBR 7.03%
GlaxoSmithKline PLC GBR 5.56%
Diageo PLC GBR 5.39%
Vodafone Group PLC GBR 4.67%
Unilever PLC GBR 4.44%
Prudential PLC GBR 4.35%
Tesco PLC GBR 4.20%
Rio Tinto PLC GBR 3.98%
The Royal Bank of Scotland Group PLC GBR 3.77%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0302 £2.1982
1st October 2018 0.0435 £2.3588
3rd April 2018 0.0238 £2.2720
2nd October 2017 0.0365 £2.3160
3rd April 2017 0.0215 £2.2640
3rd October 2016 0.0196 £2.1180