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Lazard UK Smaller Companies C Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderLazard Fund Managers Limited
Fund SummaryThe objective of the Sub-Fund is to achieve capital growth, over a rolling 5 year period, net of fees at a rate greater than that of the Numis Smaller Companies ex Investment Companies Index.
SEDOL codeB7J7S06
Fund codeLZSMI
ManagersAlan Clifford, Alan Custis
Manager Tenure18 years
Morningstar CategoryUK Small-Cap Equity
IMA SectorUK Smaller Companies
Fund Size£9 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.83%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£17.7700
Buy Price£17.7700
Price Change+2.4799%
Price Date28th September 2020
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date19th June 2013
Fund StatusOPEN
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: -0.048%

Annual Returns2019201820172016201520142013
Fund Performance-10.31%-10.18%+14.37%+31.26%-12.58%+14.71%+21.15%
Benchmark Performance
(UK Small-Cap Equity)
Time PeriodCumulativeBenchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day2.50%-11.49%+13.99%
1 week2.86%-0.83%+3.69%
1 month-0.66%+4.31%-4.97%
3 months3.25%+26.97%-23.73%
6 months22.03%+0.82%+21.22%
1 year-7.02%+1.33%-8.36%
3 years-3.36%+6.63%-9.99%
5 years2.52%+10.29%-7.77%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception7.22%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Centamin PLCEGY2.15%
Volution Group PLCGBR2.11%
Synthomer PLCGBR2.02%
Future PLCGBR1.86%
Paragon Banking Group PLCGBR1.74%
Brewin Dolphin Holdings PLCGBR1.69%
LSL Property Services PLCGBR1.67%
Polypipe Group PLCGBR1.64%
Morgan Advanced Materials PLCGBR1.63%
Computacenter PLCGBR1.61%
Dividend DatePer share amountReinvestment Price
1st April 20200.0871£14.5937
1st October 20190.3076£19.2974
1st April 20190.1087£18.8420
1st October 20180.2708£21.6501
3rd April 20180.1245£19.9800
2nd October 20170.2399£21.0700