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Lazard UK Omega Equity Ret Inc GBP

Ranked 219 out of 255 in - UK (All Companies) over 12 months
All calculations are in GBP unless stated

Managed by

Alan Clifford

Born in Bishop’s Stortford in 1967, Alan Clifford studied Economics at Newcastle Upon Tyne Polytechnic. His financial career began at Legal & General in 1989 where he held a number of accounting positions before moving to the group’s Investment Management arm in ’92 where he spent a further ten years as an analyst and fund manager. An Associate of the Chartered Institute of Management Accountants, Alan moved to join Lazard Asset Management at the end of 2002 where he holds the position of portfolio manager with responsibility for the UK Smaller Companies fund and describes the fund’s investment style to be based on "relative value". Away from the office, Alan says his recreational interests are music, cycling and wine collecting and tasting.

Alan Custis

Alan Custis holds a degree in Business from Staffordshire University. He started his career in 1989 with Hill Samuel Asset Management where he was head of small cap investment and he moved on to Morgan Grenfell Securities as a derivatives trader. He then joined JP Morgan Fleming where he worked for five years in a variety of roles including heading up their mid-cap initiative. In 2004, Alan joined Lazard Asset Management and is a portfolio manager on the UK Equity team.

Lloyd Whitworth

Lloyd Whitworth runs a number of UK equity funds for Lazard Asset Management, where he has worked as a portfolio manager since joining in 2009. Whitworth follows a fundamental, bottom-up style to investing, focusing on companies’ financial productivity and valuation to drive returns. This investment style, Whitworth believes, has allowed his funds to perform consistently over a range of market scenarios. Whitworth has previously held portfolio manager positions at a number of companies, including Citigroup, Morley Fund Management and JP Morgan Asset Management. He attended Brunel University where he studied Economics and Business Finance and is a CFA charter holder. Outside of work, he enjoys golf and skiing.

Objective

The investment objective of the fund is to achieve consistent capital growth in a diversified portfolio of equities issued by UK companies. The Fund aims to out-perform the FTSE-A All Share Index (the "Index") whilst producing a level of income at least in line with such index.

Showing fund performance in United Kingdom View performance globally

Performance

UK (All Companies) over : 31/03/2018 - 31/03/2019
  • Rank 219/255 Total Return
  • Rank 113/255 Standard Deviation
  • Rank 182/255 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 9.1%
2018 -16.0% -6.7% 6.4% -1.6% -14.0%
2017 12.6% 2.9% -0.3% 3.4% 6.3%
2016 15.7% -1.3% 3.8% 7.7% 4.9%
2015 -2.2% 4.2% -2.3% -5.3% 1.5%
2014 -0.4% -2.0% 0.6% -1.6% 2.7%
2013 22.1% 9.9% -2.8% 7.6% 6.2%
2012 12.5% 8.0% -4.1% 4.3% 4.2%
2011 -9.5% -1.4% -0.3% -15.3% 8.6%
2010 15.0% 6.9% -11.3% 13.1% 7.3%
2009 25.7% -8.4% 12.3% 20.7% 1.3%
2008 -31.7% -10.0% -5.3% -10.7% -10.3%
2007 2.4% 1.3% 2.8% -3.1% 1.5%
2006 13.7% 9.2% -3.1% 2.0% 5.2%
2005 23.3% 3.1% 3.6% 10.3% 4.7%
2004 10.7% 1.5% 1.3% 3.1% 4.4%
2003 22.0% -5.5% 15.3% 4.0% 7.8%
2002 -19.1% 2.4% -10.9% -16.6% 6.3%
2001 -6.8% -7.2% 3.5% -13.9% 12.7%
2000 3.7% 3.7% -0.5% 0.8% -0.3%
1999 20.6% 8.5% 2.6% -4.7% 13.7%
1998 2.6% 13.5% -2.8% -16.5% 11.4%
1997 28.5% 5.8% 8.2% 14.6% -1.9%
1996 4.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
BP PLC ORD 6.87%
Royal Dutch Shell Plc B ORD 6.10%
Rio Tinto PLC ORD 4.10%
Diageo PLC ORD 3.81%
GlaxoSmithKline PLC ORD 3.77%
Royal Bank of Scotland Group PLC ORD 3.55%
Unilever PLC ORD 3.30%
Tesco PLC ORD 3.24%
Prudential PLC ORD 3.13%
BHP Group PLC ORD 3.10%
28/02/2019

Registered For Sale In

  1. Austria
  2. Germany
  3. Ireland
  4. Italy
  5. Malta
  6. Switzerland
  7. United Kingdom

Fund Info

  • Launch date01/07/1996
  • Share Class size02Mn
  • Base currencyGBP
  • ISIN IE0005062744

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).