Lazard UK Smaller Companies B GBP Inc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB0008470477

Fund Type:

OEIC

2,002.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Jul-2022
  • Change: 9.00p
  • Change %: 0.45%
  • Currency: GBP
  • YTD change: 2,002.00p
  • YTD %: n/a

Fund Objective

To achieve capital growth at a greater rate than the Hoare Govett Smaller Companies Index.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Lazard UK Smaller Companies B GBP Inc NAV
3 year Lazard UK Smaller Companies B GBP Inc NAV
1 Year Lazard UK Smaller Companies B GBP Inc NAV
6 Month Lazard UK Smaller Companies B GBP Inc NAV
1 Month Lazard UK Smaller Companies B GBP Inc NAV

Top 10 Holdings

Name % Net Assets
DOMINO PRINTING SCIENCES 1.6%
NEW BRITAIN PALM OIL LTD 1.5%
FENNER PLC 1.5%
CHEMRING GROUP 1.4%
BRAMMER 1.4%
VICTREX 1.4%
SENIOR PLC 1.4%
GALLIFORD TRY 1.3%
YULE CATTO & CO 1.3%
HOLIDAYBREAK 1.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
DOMINO PRINTING SCIENCES 1.6%
NEW BRITAIN PALM OIL LTD 1.5%
FENNER PLC 1.5%
CHEMRING GROUP 1.4%
Other 94%

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 08-Jul-2022
NAV 2,002.00p
Currency GBP
Change 9.00p
% 0.45%
YTD change 2,002.00p
YTD % n/a

Fund Facts

Fund Inception 08/02/1963
Fund Manager Alan Clifford and team
TER 1.58 (31-Mar-2014)

Fund Reports

Minimum Investment
Initial £2000
Additional £500
Savings £75
Charges
Initial 3.75%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.21

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