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Lazard UK Smaller Companies C Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Lazard
Fund Summary To achieve capital growth at a greater rate than the NSCI ex-Investment Companies Index.
SEDOL code B7J7S06
ISIN GB00B7J7S065
Fund code LZSMI
Managers Alan Clifford
Manager Tenure 17 years
Morningstar Category UK Small-Cap Equity
IMA Sector UK Smaller Companies
Fund Size £41 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.83%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £19.57
Buy Price £19.57
Price Change -0.1021%
Price Date 14th June 2019
Yield 2.02%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st November 2012
Fund Status OPEN
Alan Clifford is a Portfolio Manager on our UK Equity Team, specifically responsible for managing UK Small Cap Equity portfolios. He joined Lazard Asset Management Limited in December 2002 having spent the previous 10 years within the UK Small Cap portfolio management team of Legal & General Investment Management and prior to that in an accountancy role. Alan achieved the AIIMR qualification in 1994 and is an Associate of the Chartered Institute of Management Accountants.

3-year Mean Monthly Return: 0.636%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -4.80% +8.22% +17.12% +2.43% +1.12% +27.04% +16.55% +5.77% +22.23% +57.30%
Benchmark Performance
(UK Small-Cap Equity)
+0.13% +13.61% +16.10% +8.64% -1.87%
Time Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day -0.11% +0.04% -0.15%
1 week -0.06% +0.46% -0.52%
1 month 0.06% +0.49% -0.44%
3 months 3.68% +6.66% -2.98%
6 months 11.18% +11.81% -0.63%
1 year -10.53% -5.64% -4.89%
3 years 27.45% +37.34% -9.89%
5 years 34.15% +51.45% -17.30%
10 years 282.14% +298.36% -16.22%
YTD 11.85% +13.21% -1.36%
Since inception 86.95% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Safestore Holdings PLC GBR 1.86%
EI Group PLC GBR 1.67%
Hunting PLC GBR 1.63%
Paragon Banking Group PLC GBR 1.58%
Clinigen Group PLC GBR 1.57%
Morgan Advanced Materials PLC GBR 1.54%
Essentra PLC GBR 1.53%
discoverIE Group PLC GBR 1.50%
Brewin Dolphin Holdings PLC GBR 1.47%
Cairn Energy PLC GBR 1.46%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.1087 £18.8421
1st October 2018 0.2709 £21.6501
3rd April 2018 0.1245 £19.9800
2nd October 2017 0.2400 £21.0700
3rd April 2017 0.1328 £18.8700
3rd October 2016 0.2017 £17.6700