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Lazard UK Omega EA Class Inc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Lazard Fund Managers Limited
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 BZ0XWL8
ISIN GB00BZ0XWL87
Fund code LZUOI
Managers Alan Custis, Alan Clifford, Lloyd Whitworth
Manager Tenure 14 years
Morningstar Category UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size £198 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 £1.0870
Buy Price £1.0870
Price Change +0.1844%
Price Date 21st October 2019
Yield 3.36%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th March 2019
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: 0.448%

Annual Returns 2018 2017 2016 2015
Fund Performance -2.93% +5.35% +13.20% +12.51%
Benchmark Performance
(UK Large-Cap Equity)
+1.80% +5.06% +11.54% +13.90%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.20% +12.32% -12.12%
1 week 0.95% -1.66% +2.62%
1 month -0.14% -1.27% +1.13%
3 months -0.62% -0.62% 0.00%
6 months -2.13% +7.09% -9.22%
1 year 4.20% +4.65% -0.45%
3 years 4.05% +5.40% -1.35%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 11.50% +0.18% +11.32%
Since inception 5.05% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 8.31%
Royal Dutch Shell PLC B GBR 7.19%
GlaxoSmithKline PLC GBR 6.20%
Diageo PLC GBR 5.50%
Unilever PLC GBR 4.53%
Prudential PLC GBR 4.46%
Vodafone Group PLC GBR 4.25%
Anglo American PLC GBR 4.12%
Tesco PLC GBR 3.72%
The Royal Bank of Scotland Group PLC GBR 3.34%
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0233 £1.0919
1st April 2019 0.0164 £1.0912
1st October 2018 0.0231 £1.1709
3rd April 2018 0.0133 £1.1280
2nd October 2017 0.0196 £1.1500
3rd April 2017 0.0120 £1.1240