LAZARD UK OMEGA R - Fund overview
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Overview of
LAZARD UK OMEGA R
Tony Willis and team have developed an in-house system for stock screening and then rely heavily on in-house qualitative research to pick the best stocks. This process has a successful track record through the Lazard UK Alpha, although the Omega fund is a more focused portfolio with a bias away from mega caps towards mid sized companies.
Standard Initial Charge
3.75% 0.00%
Invest via Bestinvest
to save 3.75%
Fund summary
| Sector |
UK All Companies
|
| Product type |
OEIC
|
| Launched |
February, 2005
|
| Size |
£2m
|
| Yield |
1.2%
|
| Charging basis |
–
|
| Dividends paid |
–
|
| Bid price(inc) |
126.40p |
| Bid price(acc) |
133.10p |
Fund Charges
|
Standard Initial charge
|
3.75%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
1.77%
|
|
Reduction in yield (10yr)
|
1.77%
|