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Lazard US Equity Concentrated Fund C Acc GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Lazard Fund Managers (Ireland) Ltd
Fund Summary The Lazard US Equity Concentrated Fund is an all cap, concentrated fund that seeks long-term capital appreciation. It is benchmark agnostic, seeking to outperform any broad based US index (i.e., S&P 500 Index, Russell 1000 Index, Russell 3000 Index) by investing in financially productive (e.g., high return on equity, free cash flow, cash flow return on investment) companies across the market capitalization spectrum, employing intensive fundamental analysis and accounting validation to identify investment opportunities. The strategy typically invests in 15-35 companies with market capitalizations generally greater than $350 million.
Fund code LZUCA
Managers Martin Flood, Christopher Blake
Manager Tenure 4 years
Morningstar Category US Large-Cap Blend Equity
IMA Sector North America
Fund Size £299 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.92%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £146.9968
Buy Price £146.9968
Price Change -0.8433%
Price Date 13th February 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd May 2017
Fund Status OPEN
Martin Flood is a Managing Director and Portfolio Manager/Analyst on various US and global equity strategies, focusing on client communications. In addition, Martin is a Portfolio Manager/Analyst for the US Equity Select Tax Aware strategy, which focuses on after-tax returns for private clients. He began working in the investment field in 1993. Prior to joining Lazard in 1996, Martin was a Senior Accountant with Arthur Andersen LLP. He has a BS in accounting from St. John's University.

3-year Mean Monthly Return: 0.956%

Annual Returns 2019 2018 2017
Fund Performance +28.72% -1.85% +7.05%
Benchmark Performance
(US Large-Cap Blend Equity)
+23.42% -1.43% +9.74%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.68% +6.39% -5.71%
1 week 1.46% +2.73% -1.26%
1 month 3.39% +7.74% -4.35%
3 months 9.19% +8.12% +1.06%
6 months 7.14% +20.18% -13.04%
1 year 24.65% +11.60% +13.05%
3 years 12.27% +12.27% 0.00%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 7.65% +0.72% +6.93%
Since inception 13.09% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Medtronic PLC USA 9.92%
Cisco Systems Inc USA 8.58%
Coca-Cola Co USA 6.85%
Baxter International Inc USA 5.89%
Skyworks Solutions Inc USA 5.27%
Alphabet Inc A USA 5.01%
Vulcan Materials Co USA 4.87%
Analog Devices Inc USA 4.86%
Intercontinental Exchange Inc USA 4.76%
Armstrong World Industries Inc USA 4.65%

Currently unavailable