Factsheet as at : October 01, 2016
Lazard UK Smaller Companies Ret C Inc
Fund objective
Past performance overview fund vs. sector
To achieve capital growth by investing in shares of
UK companies that are at the smaller end of the
capitalisation spectrum. These smaller companies
are listed on major stock exchanges and can be
bought and sold daily.
Performance %
110.0
100.0
90.0
80.0
Detailed fund information
70.0
Unit name
60.0
Lazard UK Smaller
Companies Ret C Inc
50.0
40.0
FE Crown rating
30.0
20.0
Mstar Analyst
Rating
10.0
0.0
-10.0
FE Risk Score
Sector
77
IA UK Smaller Companies
Launch date
Fund size
Oct 11
Price and charges
Mid price (as at 30-Sep-2016)
£ 56.1m
Equity
GBX
1767.00
Initial charge
0.00%
Annual charge
0.75%
Investment
Minimum initial
Minimum additional
Dividend policy
Apr 13
Oct
Apr 14
Oct
Apr 15
Oct
Apr 16
IA UK Smaller Companies [98.1%]
30/09/2011 - 30/09/2016 Powered by data from FE
Cumulative performance (%)
1m
3m
6m
1y
3ys
5ys
Lazard UK Smaller
Companies Ret C Inc
+1.4
+15.9
+7.5
+5.0
+27.6
+103.5
IA UK Smaller
Companies
+1.8
+14.9
+6.7
+7.8
+29.5
+98.1
Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with
gross income (dividends) reinvested. Performance figures are shown in selected currency.
n/a
n/a
Discrete calendar year performance
Apr 01, Oct 01 (Final)
Codes
Citicode
SEDOL
Oct
08-Feb-1963
(as at 30-Sep-2016)
Primary asset class
Apr 12
Lazard UK Smaller Companies Ret C Inc [103.5%]
Performance %
GW3C
B7J7S06
Management information
Fund manager
Alan Clifford
Start date
01-Feb-2003
50 Stratton street, London,
Address
United Kingdom
0800 374 810 (Broker Line)
Tel
0870 606 6408 (Dealing)
0207 499 1610 (Fax Number)
0207 588 2721 (Main Number)
Website
http://www.lazardassetmanagement.co.uk
Email
ContactUK@Lazard.com
40.0
35.0
30.0
25.0
20.0
15.0
10.0
5.0
0.0
-5.0
-10.0
2015
2014
2013
Lazard UK Smaller Companies Ret C Inc
IA UK Smaller Companies
2012
2011
Powered by data from FE
Discrete performance (%)
YTD
2015
2014
2013
2012
2011
Lazard UK Smaller
Companies Ret C Inc
+4.2
+9.4
+1.7
+33.8
+27.4
-7.2
IA UK Smaller
Companies
+4.1
+14.9
-1.7
+37.2
+22.6
-9.0
Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with
gross income (dividends) reinvested. Performance figures are shown in selected currency.
Source: FE You should not use past performance as a suggestion of future performance. It should not be the main or sole reason for making an investment decision. The
value of investments and any income from them can fall as well as rise. You may not get back the amount you invested. Tax concessions are not guaranteed their value
will depend on individual circumstances and may change in the future. Fund performance data is based on a (bid to bid) basis and doesn’t take into account fees and
expenses which are specific to individual plans. Details are available on request.
Lazard UK Smaller Companies Ret C Inc
Asset allocation
Key
A
B
Rank
Asset class
1
2
UK Equities
Money Market
% of Fund
(31.08.2016)
97.1
2.9
Regional breakdown
Key
A
B
Rank
1
2
% of Fund
(31.08.2016)
Region
UK
Cash
97.1
2.9
Sector breakdown
Key
A
B
C
D
E
F
G
H
I
J
K
Rank
1
2
3
4
5
6
7
8
9
10
11
% of Fund
(31.08.2016)
Sector
Industrials
Financials
Consumer Services
Technology
Basic Materials
Health Care
Consumer Goods
Oil & Gas
Cash
Telecommunications
Others
24.3
20.7
17.4
9.4
7.1
6.4
5.2
3.6
2.9
2.5
0.5
Top ten holdings
Rank Holding
1
2
3
4
5
6
7
8
9
10
Acacia Mining plc
CVS
RPC
DIGNITY PLC
Bodycote
Lookers
Morgan Advanced Materials
Senior
Spire Healthcare
Synthomer
% of Fund
(31.08.2016)
2.1
1.6
1.5
1.4
1.3
1.3
1.3
1.3
1.3
1.3
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