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Lazard UK Omega EA Class Inc (Restricted Fund)

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  • Dividend History
Fund Provider Lazard Fund Managers Limited
Fund Summary The 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.
SEDOL code BZ0XWL8
ISIN GB00BZ0XWL87
Fund code LZUOI
Managers Alan Custis, Alan Clifford
Manager Tenure 15 years
Morningstar Category UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size £202 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.9345
Buy Price £0.9345
Price Change +0.0215%
Price Date 12th August 2020
Yield 3.59%
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: -0.364%

Annual Returns 2019 2018 2017 2016
Fund Performance -14.80% -4.68% +10.18% +20.66%
Benchmark Performance
(UK Large-Cap Equity)
-12.42% -0.54% +7.78% +19.70%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.03% -15.80% +15.82%
1 week 2.37% +3.43% -1.06%
1 month 3.44% +6.49% -3.05%
3 months 7.78% -15.56% +23.35%
6 months -16.38% -8.86% -7.52%
1 year -9.10% -1.50% -7.59%
3 years -3.35% +2.28% -5.63%
5 years 1.57% +2.36% -0.79%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -16.56% +2.55% -19.12%
Since inception 1.54% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AstraZeneca PLC GBR 6.29%
BP PLC GBR 5.92%
GlaxoSmithKline PLC GBR 5.86%
Prudential PLC GBR 5.20%
Diageo PLC GBR 4.98%
Tesco PLC GBR 4.17%
Rio Tinto PLC GBR 3.90%
Vodafone Group PLC GBR 3.79%
Unilever PLC GBR 3.60%
Barclays PLC GBR 3.49%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0140 £0.7847
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