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Lazard UK Omega EA Class Acc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Lazard
Fund Summary Lazard UK Omega Fund (the "Fund") aims for long-term capital growth througha portfolio of listed securities (i.e. shares), including securities/shares subjectto an initial public offering, primarily in the UK. Investment may also be madein securities/shares of companies with significant sources of profit from or withclose economic links with the UK. The Fund will normally hold a concentratedportfolio of between 25 and 35 securities/shares.The Fund may use derivatives (which are financial contracts whose value islinked to the price of an underlying investment), for the purposes of efficientportfolio management.You can buy or sell shares in the Fund on any day on which the stock exchangein London is open for business.The Fund has discretion as to which investments it will hold within the limitsof the investment objective and policy.
SEDOL code BZ0XWM9
ISIN GB00BZ0XWM94
Fund code LZUOA
Managers Alan Custis
Manager Tenure 14 years
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £194 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.55%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.258
Buy Price £1.258
Price Change -0.1587%
Price Date 17th July 2019
Yield 3.44%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th July 2015
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: 0.700%

Annual Returns 2018 2017 2016
Fund Performance -4.69% +10.11% +20.69%
Benchmark Performance
-0.37% +8.00% +17.15%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.17% -0.54% +0.37%
1 week 0.34% +1.28% -0.94%
1 month 2.54% +1.45% +1.08%
3 months -0.35% +3.75% -4.10%
6 months 10.56% +9.18% +1.38%
1 year -2.16% -2.62% +0.45%
3 years 23.91% +29.03% -5.12%
5 years Currently unavailable +29.04% Currently unavailable
10 years Currently unavailable +149.18% Currently unavailable
YTD 13.46% +11.79% +1.68%
Since inception 25.77% 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 0.0179 £1.2147
1st October 2018 0.0249 £1.2841
3rd April 2018 0.0141 £1.2130
2nd October 2017 0.0204 £1.2220
3rd April 2017 0.0125 £1.1750
3rd October 2016 0.0112 £1.0940