Fund fact sheet

The fund manager

Alan Clifford

Mr. Clifford is a member of our UK Equity team, specifically responsible for managing the UK Small Cap Equity portfolios. He joined Lazard Asset Management in December 2002 having worked over the previous ten years within the UK Small Cap portfolio management team of Legal & General Investment Management, and prior to that within an accountancy role. Alan is an Associate of the Institute of Investment Management and the Chartered Institute of Management Accountants. He obtained a BA (Hons) degree in Economics from Newcastle Polytechnic in 1989 and is based in London.

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Lazard UK Smaller Companies I Fund Inc

Discount: 0.00%¹



Overview

Unit price (p) 885.30
Managed since n/a
Initial charge (%) n/a
Discount (%) 0.00
Initial charge through TQ (%) n/a
Saving (£)2 n/a
Annual management charge (%) 1.00
Total expenses ratio 1.06
Fund size (£) 50,760,028
Usable in ISA n/a


Holding Weighting (%)
Domino Printing Sciences 1.80
Fenner Plc 1.60
Chemring Group 1.40
Holidaybreak 1.40
Spectris 1.40
Shaftesbury Plc 1.40
Victrex 1.40
Greene King 1.40
Aveva Group 1.40
Dignity Plc 1.30
Sector Weighting (%)
Industrials 30.10
Services 17.90
Telecom, Media & Technology 15.50
Financials 10.80
Oil & Gas 8.30
Basic Materials 6.10
Consumer Products 5.00
Health Care 4.20
Money Market 2.10
Region Weighting (%)
Uk 97.90
Not Specified 2.10
Asset type Weighting (%)
Uk Equities 97.90
Not Specified 2.10

1Discount for an ISA investment through the Cofunds platform.

2Saving based on a typical ISA investment of £10,200.00 through the Cofunds platform.

Data provided by Financial Express

The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.