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Lazard Investment Funds - UK Smaller Companies Fund

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LZUKSCI:LN
1,790.00
GBp
3.00
0.17%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1,793.00
52Wk Range
1,429.00 - 1,825.00
1 Yr Return
13.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,790
Total Assets (m GBp) (on 11/27/2014)
51.285
Inception Date
10/01/2012
Last Dividend (on 04/01/2015)
10.0614755
Dividend Indicated Gross Yield
0.62%
Fund Managers
ALAN CLIFFORD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
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