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Lazard Investment Funds - UK Smaller Companies Fund

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LZUKSCI:LN
1,576.00
GBp
26.00
1.62%
As of 00:59:30 ET on 02/08/2016.
Fund Type
OEIC
52Wk Range
1,548.00 - 1,825.00
1 Yr Return
-0.70%
YTD Return
-8.00%
Previous Close
1,602.00
52Wk Range
1,548.00 - 1,825.00
1 Yr Return
1.38%
YTD Return
-8.00%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/08/2016)
1,576
Total Assets (m GBP) (on 02/08/2016)
51.459
Inception Date
10/01/2012
Last Dividend (on 10/01/2015)
18.30317
Dividend Indicated Gross Yield
1.29%
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
RPC Group PLC 141.22 k 1.18 m 2.08
Bovis Homes Group PLC 102.15 k 1.04 m 1.83
CVS Group PLC 109.91 k 905.65 k 1.60
Lookers PLC 470.38 k 868.79 k 1.54
Galliford Try PLC 52.30 k 797.78 k 1.41
Kier Group PLC 56.84 k 790.33 k 1.40
Ultra Electronics Holdings PLC 39.33 k 777.40 k 1.37
NewRiver Retail Ltd 218.05 k 751.19 k 1.33
Workspace Group PLC 77.90 k 747.67 k 1.32
Dignity PLC 29.15 k 746.24 k 1.32
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