Lazard UK Omega Fund C Acc

Name
Lazard UK Omega Fund C Acc
Manager
Lazard Asset Management Ltd
Type
Open Ended Investment Company
ISIN
GB00B8HKDX21
Sector
UK All Companies
Launched
01/11/2012
OCF
0.8 %
Risk Rating
3
3 Year Sharpe
0.89
3 Year Alpha
0.22
Yield
2.4 %
Benchmark
FTSE AllSh TR GBP
The objective of the Sub-Fund is to achieve long-term capital growth through a portfolio of primarily UK listed securities. Investment may also be made in securities of companies with significant sources of profit from or close economic links with the UK. The fund will normally hold a concentrated portfolio with an objective of achieving an absolute return. There will be no direct connection to any specific index although comparison is made against the FTSE All Share for reporting purposes.
Holding %
BP PLC 8.65 %
Royal Dutch Shell PLC B 6.40 %
Rio Tinto PLC 6.23 %
British American Tobacco PLC 5.33 %
GlaxoSmithKline PLC 3.85 %
Prudential PLC 3.54 %
Vodafone Group PLC 3.43 %
Aviva PLC 3.43 %
Standard Chartered PLC 3.39 %
Lloyds Banking Group PLC 3.38 %
Region %
United Kingdom 97.09 %
Sector %
Financial Services 27.55 %
Energy 15.19 %
Consumer Cyclical 12.42 %
Consumer Defensive 11.64 %
Healthcare 11.58 %
Industrials 6.94 %
Basic materials 6.29 %
Communication Services 6.24 %
Name
Lazard Asset Management Ltd
Address
W1J8LL, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Alan Custis
Joined 02/25/2005

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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