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Lazard Investment Funds - UK Omega Fund

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LAUKORA:LN
202.30
GBp
1.60
0.80%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
179.30 - 225.40
1 Yr Return
1.45%
YTD Return
-0.20%
Previous Close
200.70
52Wk Range
179.30 - 225.40
1 Yr Return
1.45%
YTD Return
-0.20%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/28/2015)
202.3
Total Assets (m GBP) (on 07/09/2015)
80.650
Inception Date
10/01/2007
Last Dividend (on 04/01/2015)
0.8331406
Dividend Indicated Gross Yield
0.92%
Fund Managers
ALAN CUSTIS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.97%
Top Fund Holdings
Name Position Value % of Fund
BP PLC 1.01 m 4.01 m 4.69
Barclays PLC 1.24 m 3.58 m 4.19
BG Group PLC 325.80 k 3.56 m 4.17
Vodafone Group PLC 1.47 m 3.55 m 4.16
Rio Tinto PLC 138.99 k 3.46 m 4.05
British American Tobacco PLC 90.18 k 3.43 m 4.01
BT Group PLC 729.52 k 3.39 m 3.97
Lloyds Banking Group PLC 3.75 m 3.12 m 3.65
CRH PLC 155.46 k 2.96 m 3.47
Carnival PLC 83.38 k 2.96 m 3.47
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