Lazard UK Omega Fund C AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -5.7 | 15.0 | -2.4 | 10.9 | 7.3 |
![]() | +/-Cat | 3.4 | -3.0 | -0.3 | 2.7 | 0.3 |
![]() | +/-B’mrk | - | - | - | 3.3 | 0.0 |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 15/07/2024 | GBP 3.54 | |
Day Change | -0.20% | |
Morningstar Category™ | UK Large-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00B8HKDX21 | |
Fund Size (Mil) 15/07/2024 | GBP 41.51 | |
Share Class Size (Mil) 15/07/2024 | GBP 4.52 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.75% |
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 | |||||||||||||
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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 01/11/2012 |
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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 C 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 C Acc |