Fund overview
Fund Manager
| Name | Lazard Fund Managers Ltd |
|---|
| Address | London W1J8LL 50 Stratton Street |
|---|
| City | London |
|---|
| Country | United Kingdom |
|---|
| Telephone | 0800-374810 |
|---|
| Fax | 020-7448-2110 |
|---|
Key Figures
| Currency | UK Sterling (GBP) |
|---|
| Annual Management Charge | 1.25% |
|---|
| Minimum Initial Investment (GBP) |
2000
|
|---|
| Minimum Sub. Investment (GBP) | 500 |
|---|
| 1 Week Performance |
-0.5%
|
|---|
| 3 Year Total Return |
12%
|
|---|
| 3 Year Volatility |
2.82%
|
|---|
All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.
Fund Size Data
| Fund Size (Last Updated :30/06/2008) | 28.63 |
|---|
| Average in Sector (Asset Alloc UK Dynamic) | 89.14 |
|---|
| Largest in Sector | 623.87 |
|---|
| Smallest in Sector | 0.83 |
|---|
| Total Sector Size | 2317.57 |
|---|
| Number of Funds in Sector | 29 |
|---|
Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
