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Lazard Investment Funds - UK Omega Fund

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LAUKOMI:LN
172.60
GBp
3.00
1.77%
As of 12:59 AM EST on 2/12/2016.
Fund Type
OEIC
52Wk Range
169.60 - 215.80
1 Yr Return
-14.76%
YTD Return
-11.08%
Previous Close
169.60
52Wk Range
169.60 - 215.80
1 Yr Return
-14.22%
YTD Return
-11.08%
Fund Type
OEIC
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/12/2016)
172.6
Total Assets (m GBP) (on 02/12/2016)
72.403
Inception Date
02/25/2005
Last Dividend (on 10/01/2015)
2.516347
Dividend Indicated Gross Yield
3.24%
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
1.37%
Top Fund Holdings
Name Position Value % of Fund
Royal Dutch Shell PLC 346.96 k 5.27 m 6.69
British American Tobacco PLC 132.45 k 5.16 m 6.54
BP PLC 1.10 m 4.12 m 5.22
Vodafone Group PLC 1.73 m 3.87 m 4.91
Lloyds Banking Group PLC 5.81 m 3.80 m 4.82
BT Group PLC 672.12 k 3.26 m 4.13
Shire PLC 80.68 k 3.15 m 4.00
CRH PLC 161.48 k 2.99 m 3.80
RELX PLC 230.59 k 2.84 m 3.60
Aviva PLC 564.16 k 2.71 m 3.44
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