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Lazard UK Omega EA Class Acc (Restricted Fund)

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  • Dividend History
Fund ProviderLazard Fund Managers Limited
Fund SummaryThe objective of the Sub-Fund is to achieve capital growth over at least 5 years. The Sub-Fund will invest at least 70% in equity and equity-related securities (namely, common and preferred stock, including securities subject to an initial public offering, convertible securities, warrants and rights) (“Securities”) of companies that are domiciled, incorporated, or which have a significant portion of their business primarily in the UK. The Sub-Fund is actively managed and will typically hold a concentrated portfolio of between 25 and 35 Securities. The Sub-fund may invest in any industry sector and in companies of any market capitalisation. The Sub-Fund may also invest in companies which are listed, quoted or traded in the UK and in units or shares of other collective investment schemes (which may also include exchange traded funds and listed closed-end funds), cash and near cash. The Sub-Fund may invest in shares or units of collective investment schemes which are managed or operated by the ACD or an associate of the ACD. The Sub-Fund may use derivatives and forward transactions for the purposes of efficient portfolio management. The ACD considers that the use of derivatives for this purpose is not likely to affect the volatility or risk profile of the Sub-Fund.
Fund codeLZUOA
ManagersAlan Custis, Alan Clifford
Manager Tenure15 years
Morningstar CategoryUK Large-Cap Equity
IMA SectorUK All Companies
Fund Size£211 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.55%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.0490
Buy Price£1.0490
Price Change+2.7425%
Price Date28th September 2020
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date4th March 2019
Fund StatusOPEN
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: -0.278%

Annual Returns2019201820172016
Fund Performance-14.80%-4.69%+10.11%+20.69%
Benchmark Performance
(UK Large-Cap Equity)
Time PeriodCumulativeBenchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day2.83%-19.05%+21.88%
1 week2.40%-1.36%+3.77%
1 month-1.10%-2.55%+1.46%
3 months-1.69%+11.32%-13.01%
6 months13.76%-15.33%+29.09%
1 year-15.75%-2.95%-12.80%
3 years-4.37%+2.82%-7.19%
5 years2.10%+1.59%+0.51%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception0.93%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
GlaxoSmithKline PLCGBR5.32%
AstraZeneca PLCGBR5.21%
Rio Tinto PLCGBR4.82%
Unilever PLCGBR4.68%
British American Tobacco PLCGBR4.44%
Barclays PLCGBR3.91%
Tesco PLCGBR3.79%
Vodafone Group PLCGBR3.77%
Prudential PLCGBR3.63%
Dividend DatePer share amountReinvestment Price
1st April 20200.0159£0.9083
1st October 20190.0259£1.2412
1st April 20190.0179£1.2147
1st October 20180.0249£1.2841
3rd April 20180.0141£1.2130
2nd October 20170.0204£1.2220