Lazard Sterling Corporate Bond NAV

IMA Sector:

Corporate Bond

ISIN:

GB0004282041

Fund Type:

OEIC

82.01p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-May-2012
  • Change: 0.34p
  • Change %: 0.42%
  • Currency: GBP
  • YTD change: 82.01p
  • YTD %: n/a

Fund Objective

To provide income and capital growth over the long term .The Fund may also invest in non-Sterling denominated fixed interest securities which may be hedged back to Sterling.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Lazard Sterling Corporate Bond NAV
3 year Lazard Sterling Corporate Bond NAV
1 Year Lazard Sterling Corporate Bond NAV
6 Month Lazard Sterling Corporate Bond NAV
1 Month Lazard Sterling Corporate Bond NAV

Top 10 Holdings

Name % Net Assets
HSBC 7.0% 27-Mar-2012 5.60 4.3%
United Kingdom 4.75% 07-Mar-2020 3.67 4.2%
DWR Cymru Financing 6.907% 31-Mar-2021 5.99 3.5%
Lloyds 2.75% 16-Mar-2012 2.83 3.4%
Barclays 10.0% 21-May-2021 7.62 2.9%
Annington Finance No. 4 8.07% 10-Jan-2023 9.92 2.2%
Banco Santander 4.75% 01-Mar-2011 4.35 2.1%
Cable & Wireless 8.75% 06-Aug-2012 7.28 2.1%
France Telecom 5.625% 23-Jan-2034 5.72 2.1%
HSBC 4.75% 24-Mar-2046 6.66 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC 7.0% 27-Mar-2012 5.60 4.3%
United Kingdom 4.75% 07-Mar-2020 3.67 4.2%
DWR Cymru Financing 6.907% 31-Mar-2021 5.99 3.5%
Lloyds 2.75% 16-Mar-2012 2.83 3.4%
Other 84.6%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 30-May-2012
NAV 82.01p
Currency GBP
Change 0.34p
% 0.42%
YTD change 82.01p
YTD % n/a

Fund Facts

Fund Inception 17/04/2000
Fund Manager Ian Smart and team
TER -
Minimum Investment
Initial £200000
Additional £500
Savings £75
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.08

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