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Lazard Investment Funds - UK Omega Fund

LAUKOMR:LN
242.21
GBp
0.12
0.05%
As of 6/22/2018
Fund Type
OEIC
52Wk Range
223.50 - 250.70
1 Yr Return
8.70%
YTD Return
0.33%
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Previous Close
242.09
52Wk Range
223.50 - 250.70
1 Yr Return
8.56%
YTD Return
0.33%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/22/2018)
242.214
Total Assets (m GBP) (on 05/11/2018)
201.070
Inception Date
02/21/2005
Last Dividend (on 04/03/2018)
1.4759925
Dividend Indicated Gross Yield
1.22%
Fund Managers
ALAN CUSTIS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.01%

Top Fund Holdings

Name Position Value % of Fund
2.42 m 13.92 m 7.04
310.86 k 13.18 m 6.66
439.47 k 11.77 m 5.95
296.84 k 11.48 m 5.80
1.43 m 10.83 m 5.47
705.54 k 10.75 m 5.43
514.23 k 8.32 m 4.20
179.96 k 7.38 m 3.73
2.53 m 6.97 m 3.52
360.04 k 6.52 m 3.30
Profile
Lazard Investment Funds - UK Omega Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth. The Fund invests primarily in U.K. listed securities. The Fund also invests in securities of companies with significant sources of profit from or close economic links with the U.K.
Address
Lazard Investment Funds
50 Berkeley Street
London W1J 8HA
United Kingdom
Phone
44-20-7588-2721