Lazard UK Smaller Companies Inst Income

IMA Sector:

UK Smaller Companies

ISIN:

GB0008468737

Fund Type:

OEIC

2,009.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Jul-2022
  • Change: 8.00p
  • Change %: 0.40%
  • Currency: GBP
  • YTD change: 2,009.00p
  • 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 Inst Income
3 year Lazard UK Smaller Companies Inst Income
1 Year Lazard UK Smaller Companies Inst Income
6 Month Lazard UK Smaller Companies Inst Income
1 Month Lazard UK Smaller Companies Inst Income

Top 10 Holdings

Name % Net Assets
Shaftesbury 1.9%
Domino Printing Sciences 1.8%
Holidaybreak 1.6%
Spectris 1.4%
Greene King 1.4%
Victrex 1.4%
Shaftesbury 1.4%
Chemring 1.4%
Aveva 1.4%
Dignity 1.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Shaftesbury 1.9%
Domino Printing Sciences 1.8%
Holidaybreak 1.6%
Spectris 1.4%
Other 93.3%

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 2,009.00p
Currency GBP
Change 8.00p
% 0.40%
YTD change 2,009.00p
YTD % n/a

Fund Facts

Fund Inception 08/02/1963
Fund Manager Alan Clifford and team
TER 1.06 (31-Mar-2014)
Minimum Investment
Initial £200000
Additional £500
Savings £75
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.22

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