Lazard UK Omega Fund EA Acc

This fund offers access to a highly experienced team, good performance track record, combined with a competitive fee structure. The risk management and portfolio construction skills that go into the making of this fund are very strong and ideas generation is fuelled by the broad global analyst resource available at Lazard. The fund is managed as a concentrated best ideas approach, making a 30-stock portfolio. It is differentiated to peers by the fact it has a large cap bias with around 70-80% invested in FTSE 100 stocks. This is a defining feature within UK equity funds which historically have sourced much of their alpha lower down the cap scale. This fund however, has demonstrated value add via stock selection and alpha generation within mega and large caps.