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Lazard Investment Funds - UK Omega Fund

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LAUKOIA:LN
187.90
GBp
4.60
2.39%
As of 12:59 AM EST on 2/11/2016.
Fund Type
OEIC
52Wk Range
190.50 - 235.90
1 Yr Return
-14.90%
YTD Return
-12.60%
Previous Close
192.50
52Wk Range
190.50 - 235.90
1 Yr Return
-13.01%
YTD Return
-12.60%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/11/2016)
187.9
Total Assets (m GBP) (on 02/11/2016)
71.149
Inception Date
10/01/2007
Last Dividend (on 10/01/2015)
2.76387
Dividend Indicated Gross Yield
3.27%
Fund Managers
ALAN CUSTIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.34%
Top Fund Holdings
Name Position Value % of Fund
BG Group PLC 467.90 k 4.61 m 5.62
British American Tobacco PLC 112.71 k 4.25 m 5.19
Lloyds Banking Group PLC 5.67 m 4.14 m 5.05
BP PLC 1.10 m 3.88 m 4.74
Vodafone Group PLC 1.73 m 3.82 m 4.67
Shire PLC 70.88 k 3.33 m 4.07
CRH PLC 161.48 k 3.18 m 3.88
BT Group PLC 672.12 k 3.17 m 3.87
Prudential PLC 206.95 k 3.17 m 3.87
Worldpay Group PLC 930.28 k 2.86 m 3.49
Profile
Lazard Investment Funds - UK Omega Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth. The Fund invests primarily in U.K. listed securities. The Fund also invests in securities of companies with significant sources of profit from or close economic links with the U.K.
ADDRESS
Lazard Investment Funds
50 Berkeley Street
London W1J 8HA
United Kingdom
PHONE
44-20-7588-2721