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Lazard Investment Funds - UK Smaller Companies Fund

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LAZUSRI:LN
1,798.00
GBp
1.00
0.06%
As of 00:59:30 ET on 08/04/2015.
Fund Type
OEIC
52Wk Range
1,427.00 - 1,821.00
1 Yr Return
17.34%
YTD Return
13.52%
Previous Close
1,799.00
52Wk Range
1,427.00 - 1,821.00
1 Yr Return
17.34%
YTD Return
13.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
1,798
Total Assets (m GBP) (on 08/03/2015)
59.830
Inception Date
02/08/1963
Last Dividend (on 04/01/2015)
4.3199754
Dividend Indicated Gross Yield
0.53%
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 1.12 m 1.86
Workspace Group PLC 112.17 k 1.01 m 1.68
Johnson Service Group PLC 1.10 m 965.70 k 1.61
Quintain Estates & Development 803.16 k 869.43 k 1.45
RPC Group PLC 141.22 k 866.75 k 1.44
Galliford Try PLC 52.30 k 865.24 k 1.44
CVS Group PLC 122.02 k 783.34 k 1.30
Synthomer PLC 222.49 k 779.27 k 1.30
Lookers PLC 470.38 k 761.42 k 1.27
Novae Group PLC 102.58 k 750.61 k 1.25
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