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Lazard Investment Funds - UK Smaller Companies Fund

LAZUSII:LN
2,220.47
GBp
14.17
0.63%
As of 12:59 AM EDT 6/18/2018
Fund Type
OEIC
52Wk Range
1,958.00 - 2,234.64
1 Yr Return
14.05%
YTD Return
3.45%
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Previous Close
2,234.64
52Wk Range
1,958.00 - 2,234.64
1 Yr Return
14.72%
YTD Return
3.45%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/18/2018)
2,220.466
Total Assets (m GBP) (on 05/11/2018)
47.015
Inception Date
02/08/1963
Last Dividend (on 04/03/2018)
9.7598315
Dividend Indicated Gross Yield
0.88%
Fund Managers
ALAN CLIFFORD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
94.81 k 788.81 k 1.67
130.48 k 732.34 k 1.55
213.69 k 729.95 k 1.55
66.23 k 691.43 k 1.47
186.80 k 687.42 k 1.46
134.95 k 660.31 k 1.40
77.34 k 652.52 k 1.38
538.35 k 645.75 k 1.37
146.40 k 638.32 k 1.35
47.80 k 628.58 k 1.33
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