LSE - Delayed Quote GBp

Lazard UK Omega EA Acc (0P000168YI.L)

160.86 -0.36 (-0.22%)
As of April 24 at 9:00 PM GMT+1. Market Open.

Fund Summary

Lazard UK Omega EA Acc

50 Stratton Street,

Fund Overview

Category --
Fund Family Lazard Fund Managers Limited
Net Assets 42.84M
YTD Return 4.34%
Yield 2.53%
Morningstar Rating
Inception Date Oct 01, 2007

Fund Operations

Last Dividend 0.04
Last Cap Gain --
Holdings Turnover 246.07%
Average for Category --

Fees & Expenses

Expense 0P000168YI.L Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Alan Clifford is a Portfolio Manager on our UK Equity Team, specifically responsible for managing UK Small Cap Equity portfolios. He joined Lazard Asset Management Limited in December 2002 having spent the previous 10 years within the UK Small Cap portfolio management team of Legal & General Investment Management and prior to that in an accountancy role. Alan achieved the AIIMR qualification in 1994 and is an Associate of the Chartered Institute of Management Accountants.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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