• Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Lazard Investment Funds - UK Alpha Fund

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LAZUAII:LN

175.90 GBp 1.30 0.74%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Lazard Investment Funds - UK Alpha Fund (LAZUAII)

Year To Date: +0.60% 3-Month: +1.28% 3-Year: +15.60% 52-Week Range: 161.90 - 180.10
1-Month: +0.23% 1-Year: +7.95% 5-Year: +9.90% Beta vs ASX: 0.96

Mutual Fund Chart for LAZUAII

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  • LAZUAII:LN 175.90
  • 1M
  • 1Y
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Fund Profile & Information for LAZUAII

Lazard Investment Funds - UK Alpha Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth. The Fund seeks to achieve this objective by investing in a concentrated portfolio of U.K. equities.

Inception Date: 11-03-1999 Telephone: 44-20-7588-2721
Managers: LLOYD WHITWORTH
Web Site: www.lazardnet.com

Fundamentals for LAZUAII

NAV (on 2014-08-27) 175.90
Assets (M) (on 2014-06-30) 84.36
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment 500.00

Dividends for LAZUAII

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-01) 1.32
Dividend Yield (ttm) 2.18

Fees & Expenses for LAZUAII

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.04

Top Fund Holdings for LAZUAII

Filing Date: 04/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 222,608 5,609,722 6.426%
HSBC Holdings PLC 652,274 3,940,387 4.514%
AstraZeneca PLC 82,900 3,866,456 4.429%
Lloyds Banking Group PLC 4,407,381 3,321,402 3.805%
Glencore PLC 999,203 3,182,462 3.645%
BT Group PLC 820,824 3,024,736 3.465%
Shire PLC 88,980 3,005,744 3.443%
BP PLC 597,749 2,983,963 3.418%
Prudential PLC 213,880 2,905,560 3.328%
Unilever PLC 107,649 2,846,240 3.260%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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