Morningstar Fund Report  | 17/04/2025Print

Lazard UK Omega Fund C Acc

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Lazard UK Omega Fund C Acc
Fund15.0-2.410.99.71.3
+/-Cat-3.0-0.32.71.2-2.0
+/-B’mrk--3.3-0.1-3.9
 
Category: UK Large-Cap Equity
Category Benchmark: Morningstar UK All Cap TME ...
Key Stats
NAV
16/04/2025		 GBP 3.52
Day Change 0.25%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B8HKDX21
Fund Size (Mil)
16/04/2025		 GBP 34.25
Share Class Size (Mil)
16/04/2025		 GBP 3.16
Max Initial Charge -
Ongoing Charge
13/02/2025		  0.81%
Investment Objective: Lazard UK Omega Fund C 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
Trailing Returns (GBP)16/04/2025
YTD-2.31
3 Years Annualised5.56
5 Years Annualised11.72
10 Years Annualised4.27
12 Month Yield 2.41
Management
Manager Name
Start Date
Aaron Barnfather
30/09/2023
Tomasz Bulinski
30/09/2023
Click here to see others
Inception Date
01/11/2012

Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMorningstar UK All Cap TME NR GBP
Portfolio Profile for  Lazard UK Omega Fund C Acc31/03/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.950.0098.95
Bond0.000.000.00
Property0.000.000.00
Cash3.532.361.16
Other0.000.11-0.11
Top 5 Regions%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Financial Services23.78
Industrials17.09
Healthcare13.10
Energy11.99
Consumer Cyclical9.42
Top 5 HoldingsSector%
Shell PLCEnergyEnergy8.95
AstraZeneca PLCHealthcareHealthcare7.58
Unilever PLCConsumer DefensiveConsumer Defensive6.60
HSBC Holdings PLCFinancial ServicesFinancial Services6.24
RELX PLCIndustrialsIndustrials4.52
Increase Decrease New since last portfolio
Lazard UK Omega Fund C Acc
Growth Of 1000 (GBP) 31/03/2025
Fund:  Lazard UK Omega Fund C Acc
Category:  UK Large-Cap Equity
Category Index:  Morningstar UK All Cap TME NR GBP
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-14.3316.61-5.7414.97-2.4210.949.711.31
+/- Category-4.52-2.733.36-3.00-0.352.731.22-2.02
+/- Category Index-----3.31-0.11-3.85
% Rank in Category9480177664132177
Trailing Returns (GBP)16/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day0.25   -1.10-1.21
1 Week7.28   2.392.71
1 Month-4.30   -0.46-0.39
3 Months-3.34   -2.55-3.80
6 Months-1.91   -0.84-3.33
YTD-2.31   -1.82-3.92
1 Year4.61   -0.13-2.99
3 Years Annualised5.56   0.85-0.28
5 Years Annualised11.72   1.670.25
10 Years Annualised4.27   -0.28-0.92
 
Category: UK Large-Cap Equity
Category Index: Morningstar UK All Cap TME NR GBP
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
20251.31---
20244.282.922.100.12
20237.50-0.501.751.93
2022-0.77-7.54-3.8210.58
20215.665.141.491.97
2020-27.8213.04-1.5117.30
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAbove Average3 star
5-YearAbove AverageAbove Average3 star
10-YearAverageAbove Average2 star
Overall*AverageAbove Average3 star
 
Category :  UK Large-Cap EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev12.29 %
3-Yr Mean Return7.40 %
 
3-Yr Sharpe Ratio0.26
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar UK All Cap TME NR GBP  FTSE AllSh TR GBP
3-Yr Beta1.021.04
3-Yr Alpha-0.85-0.58
 
Investment Style Details31/03/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 31729-
Market Capitalisation% of Equity
Giant47.33
Large24.21
Medium24.23
Small4.24
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings11.490.92
Price/Book1.650.93
Price/Sales1.261.00
Price/Cash Flow6.940.82
Dividend-Yield Factor3.651.00
 
Long-Term Projected Earnings Growth9.621.07
Historical Earnings Growth3.03-1.68
Sales Growth4.270.92
Cash-Flow Growth2.7133.72
Book-Value Growth5.201.29
 
Category: UK Large-Cap Equity
Asset Allocation31/03/2025
Asset Allocation
 % Long% Short% Net Assets
Stock98.950.0098.95
Bond0.000.000.00
Property0.000.000.00
Cash3.532.361.16
Other0.000.11-0.11
World Regions31/03/2025
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America0.000.00
United Kingdom100.001.05
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Category: UK Large-Cap Equity
Sector Weightings31/03/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials6.881.27
Consumer CyclicalConsumer Cyclical9.421.16
Financial ServicesFinancial Services23.781.04
Real EstateReal Estate2.081.06
Consumer DefensiveConsumer Defensive9.240.66
HealthcareHealthcare13.101.07
UtilitiesUtilities3.881.01
Communication ServicesCommunication Services1.690.42
EnergyEnergy11.991.26
IndustrialsIndustrials17.091.08
TechnologyTechnology0.850.36
 
Category: UK Large-Cap Equity
Top 10 Holdings31/03/2025
 Portfolio NEW
Total Number of Equity Holdings35
Total Number of Bond Holdings0
Assets in Top 10 Holdings51.59
NameSectorCountry% of Assets
Shell PLC309United Kingdom8.95
AstraZeneca PLC206United Kingdom7.58
Unilever PLC205United Kingdom6.60
HSBC Holdings PLC103United Kingdom6.24
RELX PLC310United Kingdom4.52
Barclays PLC103United Kingdom3.84
National Grid PLC207United Kingdom3.84
Rio Tinto PLC Ordinary Shares101United Kingdom3.52
GSK PLC206United Kingdom3.40
London Stock Exchange Group PLC103United Kingdom3.11
 
Increase Decrease New since last portfolio
Category: UK Large-Cap Equity
 
Management
Name of CompanyLazard Fund Managers Limited
Phone-
Website -
Address50 Stratton Street,
 London   W1J 8LL
 United Kingdom
DomicileUnited Kingdom
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date01/11/2012
Fund Advisor(s)
Lazard Asset Management Ltd
Fund ManagerAaron Barnfather
Manager Start Date30/09/2023
Career Start Year1994
 
Biography
Aaron Barnfather is a senior portfolio manager and leads the portfolio management team in London who are responsible for the management of European equities. He began working in the investment field in 1994. Prior to joining Lazard in 2008, Aaron was a Senior Portfolio Manager and lead manager on Newton Investment Management’s pan-European portfolios, launching the Newton European Higher Income fund in 2007. Prior to Newton, he held positions at Royal & Sun Alliance Investment Management on the UK, International and European Equity teams. He has a BA in Business Studies from the University of East London and an MSc in Investment Analysis from Stirling University. Aaron is a member of the UK Society of Investment Professionals (UKSIP).
Fund ManagerTomasz Bulinski
Manager Start Date30/09/2023
Fund ManagerAnastasia Savina
Manager Start Date28/05/2024
Fund ManagerAlan Clifford
Manager Start Date01/03/2005
 
Biography
Alan Clifford is a Portfolio Manager on our UK Equity Team, specifically responsible for managing UK Small Cap Equity portfolios. He joined Lazard Asset Management Limited in December 2002 having spent the previous 10 years within the UK Small Cap portfolio management team of Legal & General Investment Management and prior to that in an accountancy role. Alan achieved the AIIMR qualification in 1994 and is an Associate of the Chartered Institute of Management Accountants.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*2.00%
Annual Charges
Max Annual Management Charge0.75%
Ongoing Charge0.81%
Purchase Details
Minimum Investments
Initial500000  GBP
Additional500  GBP
Savings-
Tax Free Savings Schemes
ISAsYes