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Lazard UK Smaller Companies R Fund Inc
Discount: 3.51%¹
Fund Overview |
|
|---|---|
| Unit Price |
1033.00p
24/05/2012 |
| Standard Initial Charge | 3.75% |
| TQ Invest Discount | 3.51% |
| Initial Charge Through TQ Invest | 0.24% |
| Saving 2 | £395.93 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.59% |
| Fund size | £51,508,094 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Godrej Industries Ltd | 1.60% |
| Telekomunikacja Polska Sa | 1.60% |
| Trojan O Acc | 1.50% |
| Jfe Shoji Hldgs Inc | 1.50% |
| Baillie Giff Uk Equity Alpha B Acc | 1.50% |
| Willis Group Hldgs Plc | 1.50% |
| Bank Mandiri(Persero) | 1.50% |
| Cnooc | 1.40% |
| Ishares S&P Smallcap 600 Gbp | 1.40% |
| Boats Investments(Netherlands) B.V. 11% Emtn 31/03/17 Eur1000 | 1.40% |
| Sector | Weighting |
|---|---|
| Unquoted Investments | 28.30% |
| Offices - Property | 15.60% |
| Short Dated Bonds | 15.40% |
| Net Current Assets | 13.00% |
| Retail - Property | 7.60% |
| Money Market | 7.50% |
| Industrial - Property | 7.10% |
| Commercial Paper | 3.40% |
| Warehousing & Real Estate | 2.10% |
| Region | Weighting |
|---|---|
| Uk | 96.60% |
| Money Market | 3.40% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 96.60% |
| Money Market | 3.40% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
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.