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LAZARD UK SMALLER COMPANIES - Fund overview

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Overview of LAZARD UK SMALLER COMPANIES

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. LAZARD UK SMALLER COMPANIES does not fall into either of these categories at present.

Standard Initial Charge

3.75% 0.00%

Invest via Bestinvest

to save 3.75%

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Fund summary

Sector  UK Smaller Companies
Product type  OEIC
Launched  February, 1963
Size  £58m
Yield 1.3%
Charging basis  –
Dividends paid  31/5, 30/11.
Bid price 1,033.00p

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 1.56%
Reduction in yield (10yr) 1.56%

Bestinvest says


No information available.

Portfolio

lazard uk smaller companies asset allocation illustration
Allocation Proportion
Equity 97%
High yield bonds –
Quality bonds –
Property –
Commodities –
Hedge –
Fund cash 3%
lazard uk smaller companies equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
lazard uk smaller companies equity capitalisation illustration
Allocation Proportion
Large Caps 0%
Mid Caps 31%
Small Caps 69%

View all performance data for LAZARD UK SMALLER COMPANIES

Investment process


The fund objective is to achieve capital growth at a greater rate than the Numis Small Companies Index.
The fund's performance target is to outperform the Numis Smaller Companies (ex Investment Trusts) Index by 3% per annum (gross of fees) on a rolling 3 to 5 year basis.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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