Lazard UK Omega Fund A IncRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -6.0 | 14.7 | -2.7 | 10.7 | 10.4 |
![]() | +/-Cat | 3.1 | -3.3 | -0.6 | 2.5 | 0.2 |
![]() | +/-B’mrk | - | - | - | 3.0 | -0.3 |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 14/08/2024 | GBP 2.60 | |
Day Change | 0.82% | |
Morningstar Category™ | UK Large-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00B05N2G35 | |
Fund Size (Mil) 14/08/2024 | GBP 41.54 | |
Share Class Size (Mil) 14/08/2024 | GBP 8.08 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.01% |
Investment Objective: Lazard UK Omega Fund A Inc |
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 25/02/2005 |
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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 A Inc | 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 A Inc |