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Lazard Global Active Funds PLC - UK Equity Fund

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LZBUKEI:ID
2.20
GBP
0.07
3.35%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
2.06 - 2.44
1 Yr Return
-2.46%
YTD Return
-1.75%
Previous Close
2.12
52Wk Range
2.06 - 2.44
1 Yr Return
-2.46%
YTD Return
-1.75%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/27/2015)
2.1958
Total Assets (m GBP) (on 08/27/2015)
3.519
Inception Date
07/11/1996
Last Dividend (on 04/01/2015)
0.01833076
Dividend Indicated Gross Yield
1.67%
Fund Managers
ALAN CUSTIS / LLOYD WHITWORTH
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.73%
Top Fund Holdings
Name Position Value % of Fund
British American Tobacco PLC 4.51 k 171.51 k 4.58
Royal Dutch Shell PLC 8.25 k 153.57 k 4.10
BP PLC 36.82 k 145.58 k 3.88
Vodafone Group PLC 57.55 k 139.20 k 3.71
Shire PLC 2.41 k 137.00 k 3.66
BT Group PLC 29.23 k 135.75 k 3.62
Barclays PLC 46.06 k 133.10 k 3.55
Lloyds Banking Group PLC 153.63 k 127.85 k 3.41
Next PLC 1.42 k 113.17 k 3.02
Prudential PLC 7.42 k 111.91 k 2.99
Profile
Lazard Global Active Funds PLC - UK Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to achieve consistent capital growth. The Fund will invest in a diversified portfolio of equities issued by UK companies.
ADDRESS
Lazard Global Active Funds plc
Abbey Court, Block C
Irish Life Centre
Lower Abbey Street
Dublin 1, Ireland
PHONE
353-1-790-5068