LSE - Delayed Quote GBp

Lazard UK Omega EA Inc (0P00016D5F.L)

126.81 -0.36 (-0.29%)
At close: November 21 at 8:00 PM GMT
Loading Chart for 0P00016D5F.L
DELL
  • Previous Close 127.17
  • YTD Return 7.95%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 37.99M
  • Beta (5Y Monthly) 1.06
  • Yield 2.78%
  • 5y Average Return --
  • Holdings Turnover 246.07%
  • Last Dividend 0.04
  • Inception Date Oct 1, 2007

Lazard Fund Managers Limited

Fund Family

--

Fund Category

37.99M

Net Assets

2007-10-01

Inception Date

Performance Overview: 0P00016D5F.L

View More

Trailing returns as of 11/20/2024.

YTD Return

0P00016D5F.L
7.95%
Category
0.00%
 

1-Year Return

0P00016D5F.L
15.25%
Category
0.00%
 

3-Year Return

0P00016D5F.L
5.73%
Category
0.00%
 

5-Year Return

0P00016D5F.L
6.21%
Category
0.00%
 

Holdings: 0P00016D5F.L

View More

Top 10 Holdings (49.10% of Total Assets)

SymbolCompany% Assets
AZN.L
AstraZeneca PLC 7.75%
ULVR.L
Unilever PLC 6.97%
SHEL.L
Shell plc 6.70%
HSBA.L
HSBC Holdings plc 6.00%
BP.L
BP p.l.c. 5.46%
REL.L
RELX PLC 4.11%
RIO.L
Rio Tinto Group 3.32%
BARC.L
Barclays PLC 3.14%
STAN.L
Standard Chartered PLC 3.10%
GSK.L
GSK plc 2.55%

Sector Weightings

Sector0P00016D5F.L
Industrials   14.63%
Energy   12.56%
Healthcare   12.44%
Real Estate   4.91%
Technology   3.01%
Utilities   0.00%

Recent News: 0P00016D5F.L

View More

Research Reports: 0P00016D5F.L

View More

Top Mutual Funds