• 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

1,561.00 GBp 14.00 0.89%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: -1.27% 3-Month: -4.99% 3-Year: +11.86% 52-Week Range: 1,366.00 - 1,694.00
1-Month: -3.64% 1-Year: +14.64% 5-Year: +19.85% Beta vs UKX: 0.75

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  • LAZUSRI:LN 1,561.00
  • 1M
  • 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 2014-07-09) 1,561.00
Assets (M) (on 2013-07-17) 64.05
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) 0.96

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: 01/31/2014
Name Position Value % of Total
Quintain Estates & Development 844,409 840,187 1.467%
Entertainment One Ltd 265,949 825,506 1.442%
Galliford Try PLC 67,864 796,045 1.390%
Workspace Group PLC 128,439 697,424 1.218%
Alternative Networks PLC 134,216 691,212 1.207%
NMC Health PLC 137,474 671,011 1.172%
Headlam Group PLC 144,153 668,870 1.168%
Senior PLC 223,530 667,461 1.166%
Northgate PLC 118,056 661,114 1.154%
Brammer PLC 142,968 654,436 1.143%

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

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