Lazard Multicap UK Income Fund A Acc

Name
Lazard Multicap UK Income Fund A Acc
Manager
Lazard Fund Managers Limited
Type
Open Ended Investment Company
ISIN
GB0008470360
Sector
UK Equity Income
Launched
20/10/1999
OCF
0.82 %
Risk Rating
2
3 Year Sharpe
0.78
3 Year Alpha
-0.14
Yield
4.7 %
Benchmark
FTSE AllSh TR GBP
The objective of the Sub-Fund is to achieve a reasonable level of income combined with capital growth from a portfolio of securities primarily made up of equity investments listed in the United Kingdom. The Sub-Fund will not be restricted in respect of choice of investments by company size or industry, and up to a maximum of 20% of the Sub-Fund may be invested in equities listed outside the United Kingdom and in other securities, either listed in the United Kingdom or listed on other exchanges outside the United Kingdom, including but not limited to preference shares, convertibles, fixed income or shares in listed open and closed ended funds.
Holding %
Royal Dutch Shell PLC B 8.55 %
BP PLC 6.49 %
HSBC Holdings PLC 4.64 %
GlaxoSmithKline PLC 4.11 %
Unilever PLC 4.03 %
Rio Tinto PLC 3.86 %
Prudential PLC 3.46 %
British American Tobacco PLC 3.13 %
AstraZeneca PLC 3.09 %
Vodafone Group PLC 2.98 %
Region %
United Kingdom 96.56 %
Sector %
Financial Services 23.78 %
Energy 16.36 %
Consumer Defensive 12.49 %
Consumer Cyclical 10.34 %
Healthcare 9.19 %
Basic materials 8.67 %
Industrials 7.21 %
Name
Lazard Fund Managers Limited
Address
W1J 8LL, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Lloyd Whitworth
Joined 04/30/2012

Lloyd joined Morley Fund Management in June 2004. Previously he worked for JP Morgan as a UK and Pan-European fund manager, Dresdner RCM as a UK fund manager and Threadneedle Asset Management as an analyst. Lloyd holds a BSc Hons in Economics and Business Finance from Brunel University and the AIMR.

Alan Clifford
Joined 10/29/2008

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.

Alan Custis
Joined 03/01/2004

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.

Data provided by Morningstar.

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