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Lazard Investment Funds - UK Smaller Companies Fund

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LAZUSRI:LN
1,741.00
GBp
6.00
0.35%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
1,427.00 - 1,821.00
1 Yr Return
10.19%
YTD Return
9.92%
Previous Close
1,735.00
52Wk Range
1,427.00 - 1,821.00
1 Yr Return
10.19%
YTD Return
9.92%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/28/2015)
1,741
Total Assets (m GBP) (on 08/27/2015)
57.400
Inception Date
02/08/1963
Last Dividend (on 04/01/2015)
4.3199754
Dividend Indicated Gross Yield
0.55%
Fund Managers
ALAN CLIFFORD
Front Load Fee
3.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.58%
Top Fund Holdings
Name Position Value % of Fund
Bovis Homes Group PLC 102.15 k 1.17 m 1.96
RPC Group PLC 141.22 k 961.37 k 1.61
Johnson Service Group PLC 1.09 m 953.10 k 1.60
Galliford Try PLC 52.30 k 927.99 k 1.55
Workspace Group PLC 91.66 k 891.82 k 1.49
Quintain Estates & Development 674.01 k 888.85 k 1.49
Dignity PLC 34.55 k 845.56 k 1.42
Kier Group PLC 56.84 k 819.89 k 1.37
HellermannTyton Group PLC 169.12 k 797.23 k 1.34
CVS Group PLC 122.02 k 788.53 k 1.32
Profile
Lazard Investment Funds - UK Smaller Companies Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth greater than that of the Hoare Govett Smaller Companies Index. The Fund will invest at least 80% of its assets in UK securities of companies which form part of the Hoare Govett Smaller Companies Index.
ADDRESS
Lazard Investment Funds
50 Berkeley Street
London W1J 8HA
United Kingdom
PHONE
44-20-7588-2721