Lazard US Equity Concentrated Fund C Acc GBP
Category US Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£190.8509
£0.89 (+0.47%)
Fund Code
LZUCA
BDC5DB5
IE00BDC5DB54
Prices updated as at 28 Mar 2024
Prices in GBP
Investment objective
The Fund is an all-cap, concentrated fund that seeks long-term capital appreciation. It is benchmark agnostic, seeking to outperform any broad-based US index (i.e., S&P 500 Index, Russell 1000 Index, Russell 3000 Index) by investing in financially productive (e.g., high return on equity, free cash flow, cash flow return on investment) companies across the market capitalization spectrum, employing intensive fundamental analysis and accounting validation to identify investment opportunities. The Fund typically invests in 15–35 companies with market capitalizations generally greater than $350 million.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 29/02/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
34.65%
% Weight
Value
Core
Growth
Large
0
35
5
Medium
22
31
7
Small
0
0
0
Valuation
Lazard US Equity Concentrated Fund C Acc GBP
US Large-Cap Blend Equity
22.57
2.70
3.82
12.31
Growth rate
Lazard US Equity Concentrated Fund C Acc GBP
US Large-Cap Blend Equity
10.07%
1.90%
-1.00%
Top 10 holdings
1
Laboratory Corp of America Holdings
Sector
-
Country
United States
% of assets
8.79179
2
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
8.28746
3
S&P Global Inc
Sector
-
Country
United States
% of assets
6.54628
4
Crown Castle Inc
Sector
-
Country
United States
% of assets
6.12464
5
Fidelity National Information Services Inc
Sector
-
Country
United States
% of assets
6.09455
6
Otis Worldwide Corp Ordinary Shares
Sector
-
Country
United States
% of assets
4.88119
7
Visa Inc Class A
Sector
-
Country
United States
% of assets
4.77381
8
Verisk Analytics Inc
Sector
-
Country
United States
% of assets
4.62091
9
Public Storage
Sector
-
Country
United States
% of assets
4.6186
10
Analog Devices Inc
Sector
-
Country
United States
% of assets
4.61639
Assets in top 10 holdings %
59.36%
Total no. of equity holdings
20.00
Total no. of bond holdings
-
Stock sectors
Lazard US Equity Concentrated Fund C Acc GBP
US Large-Cap Blend Equity
35.26%
Basic materials
Con cyclical
Financial svs
Real estate
53.28%
Comm services
Energy
Industrials
Technology
11.46%
Con defensive
Healthcare
Utilities