• Fund Type: OEIC
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Lazard Investment Funds - UK Smaller Companies Fund

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LAZUSRI:LN

1,585.00 GBp 5.00 0.32%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Lazard Investment Funds - UK Smaller Companies Fund (LAZUSRI)

Year To Date: +0.25% 3-Month: +2.39% 3-Year: +20.46% 52-Week Range: 1,425.00 - 1,694.00
1-Month: +2.32% 1-Year: +10.38% 5-Year: +15.94% Beta vs UKX: 0.78

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  • LAZUSRI:LN 1,585.00
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  • 1Y
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Fund Profile & Information for LAZUSRI

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.

Inception Date: 02-08-1963 Telephone: 44-20-7588-2721
Managers: ALAN CLIFFORD
Web Site: www.lazardnet.com

Fundamentals for LAZUSRI

NAV (on 2014-08-21) 1,585.00
Assets (M) (on 2014-06-30) 55.00
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 500.00

Dividends for LAZUSRI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-01) 3.12
Dividend Yield (ttm) 0.95

Fees & Expenses for LAZUSRI

Front Load 3.75
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.58

Top Fund Holdings for LAZUSRI

Filing Date: 04/30/2014
Name Position Value % of Total
Quintain Estates & Development 844,409 857,075 1.513%
Brammer PLC 161,068 755,812 1.334%
Galliford Try PLC 61,466 730,216 1.289%
NewRiver Retail Ltd 243,942 719,629 1.270%
Headlam Group PLC 144,153 695,899 1.229%
Lookers PLC 464,257 647,639 1.143%
Workspace Group PLC 112,169 643,850 1.137%
Brewin Dolphin Holdings PLC 195,334 630,929 1.114%
Entertainment One Ltd 211,714 626,673 1.106%
International Personal Finance 110,823 619,501 1.094%

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

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