Lazard UK Omega Fund B AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -6.5 | 14.1 | -3.1 | 10.1 | 6.9 |
![]() | +/-Cat | 2.6 | -3.8 | -1.1 | 1.9 | -0.1 |
![]() | +/-B’mrk | - | - | - | 2.5 | -0.4 |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 15/07/2024 | GBP 3.20 | |
Day Change | -0.20% | |
Morningstar Category™ | UK Large-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00B24DZV47 | |
Fund Size (Mil) 15/07/2024 | GBP 41.51 | |
Share Class Size (Mil) 15/07/2024 | GBP 0.36 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 16/02/2024 | 1.50% |
Investment Objective: Lazard UK Omega Fund B Acc |
The objective of the Sub-Fund is to achieve capital growth over at least 5 years. The Sub-Fund will invest at least 70% in equity and equity-related securities (namely, common and preferred stock, including securities subject to an initial public offering, convertible securities, warrants and rights) (“Securities”) of companies that are domiciled, incorporated, or which have a significant portion of their business primarily in the UK. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Aaron Barnfather 30/09/2023 | ||
Tomasz Bulinski 30/09/2023 | ||
Click here to see others | ||
Inception Date 01/10/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Lazard UK Omega Fund B Acc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.92 |
![]() | ![]() | 6.84 |
![]() | ![]() | 6.49 |
![]() | ![]() | 5.96 |
![]() | ![]() | 5.78 |
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Lazard UK Omega Fund B Acc |