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Lazard UK Omega Equity Fund B Dist Lazard July 2019 UK Omega Equity Fund Fact Sheet B Dist GBP Share Class A sub-fund of Lazard Global Active Funds PLC, a Dublin-based OEIC Performance Data (Annualised Return* in GBP % p.a.) Periods ended 31 July 2019 12 Months ended 31 December 1M 3M YTD 1Y 3Y 5Y 10Y 2018 2017 2016 2015 2014 Lazard UK Omega Equity Fund -0.3 -1.2 11.3 -6.6 4.5 3.8 6.4 -16.0 12.6 15.7 -2.2 -0.4 Quartile 4 4 4 4 4 4 4 4 2 2 4 4 MStar UK Large-Cap Blend Equity 2.0 2.1 15.1 0.5 7.3 6.1 9.4 -9.8 11.6 13.1 2.4 1.0 FTSE All-Share Index 2.0 2.6 15.2 1.3 8.3 6.8 9.6 -9.5 13.1 16.8 1.0 1.2 Source: Morningstar, NAV to NAV basis, Net Income Reinvested, Net of Fees. Past performance is not a reliable indicator of future results. *Performance data for periods less than 1 year is illustrated on a cumulative growth basis. Investors may be liable to taxation on the income from the fund, depending upon their personal circumstances. The effect of taxation would have been to reduce the returns stated. £100 Invested Over Five Years 145 130 115 100 85 Jul 2014 Jul 2015 Jul 2016 Jul 2017 Jul 2018 Jul 2019 Lazard UK Omega Equity Fund (20.78%) FTSE All-Share Index (38.95%) MStar UK Large-Cap Blend Equity (34.84%) Source: Morningstar, Cumulative Growth, NAV to NAV Price, Net of fees, Net Income Reinvested to 31 July 2019 in GBP. Fund Information Fund Objective† To achieve consistent capital growth in a Share Class diversified portfolio of equities issued by UK companies quoted or dealt on Regulated Markets Minimum Investment £500 in the United Kingdom and in accordance with the restrictions set out in Appendix III to the NAV £2.49 Prospectus Current Yield§ 2.21% Benchmark FTSE All-Share Index Maximum Initial Charge 5.00% Fund Managers Lloyd Whitworth, Alan Custis + Team Annual Management Charge 1.50% Fund Launch Date 11/07/1996 Identification Codes Share Class Launch Date 11/07/1996 Type ISIN Sedol Bloomberg Fund Size £2.90m Distribution IE0005062744 0506274 LZBUKEI ID Base Fund Currency GBP Income Distribution Dates April and October †There is no assurance that the Lazard UK Omega Equity Fund's objectives or performance targets will be achieved. § Current yield is the annual dividend divided by the current price. For Professional Investors Only Lazard UK Omega Equity Fund Sector Breakdown Ten Largest Holdings Fund (%) Fund Index BP 8.1 Royal Dutch Shell 7.0 17.9 Consumer Goods 14.2 Diageo 6.1 15.1 Oil & Gas GlaxoSmithKline 5.1 14.1 14.4 Vodafone 4.7 Financials 25.6 Unilever 4.5 14.0 Consumer Services 11.6 Prudential 4.3 10.8 Anglo American 3.7 Basic Materials 7.8 Tesco 3.6 8.1 Health Care 9.1 Royal Bank of Scotland 3.2 7.7 Total 50.3 Industrials 11.5 Number of Securities 30 4.7 Telecommunications 2.6 2.4 ‡ Other 3.6 Technical Statistics 4.8 Cash 0.0 Alpha (% p.a.) -3.50 0 5 10 15 20 25 30 (%) "Alpha" represents the return of a portfolio that is attributable to the manager's investment decisions. Beta 1.00 "Beta" measures a fund's sensitivity to movements in the Market Cap overall market. Tracking Error (% p.a.) 3.21 Fund Index "Tracking error" measures the volatility of the difference between a portfolio's performance and the benchmark. (%) Information Ratio -1.17 100 "Information ratio" represents the value added of the manager (excess return) divided by the tracking error. 81.1 Sharpe Ratio 0.44 78.4 80 "Sharpe ratio" measures return in excess of the risk free rate for every unit of risk taken. 60 ‡Source: Morningstar. Technical statistics calculated three years to 31 July 2019. For the calculation of Sharpe ratio, Libor has been used as the reference interest rate. 40 Contact Details Lazard Asset Management (Deutschland) GmbH 20 15.4 12.3 Via Dell’Orso 2, 20121 Milan 4.8 2.0 3.5 2.4 Support Desk 0.0 0.0 0.0 0.0 0 Telephone: + 39-02-8699-8611 Large Cap Mid Cap AIM Small Cap Other Cash Email: [email protected] Website www.lazardassetmanagement.com Important Information All data contained herein are sourced by Lazard Asset Management or affiliates unless otherwise noted. This is a financial promotion and is not intended to constitute investment advice. The fund is a sub-fund of Lazard Global Active Funds plc, an Irish-registered Open Ended Investment Company ("OEIC") and recognised Undertaking for Collective Investments in Transferable Securities ("UCITS"). Not all share classes of the relevant sub-fund are registered for marketing in Italy and target institutional investors only. SUBSCRIPTIONS MAY ONLY BE BASED ON THE CURRENT PROSPECTUS. The relevant Key Investor Information Document (KIID) must be read before the investment in the relevant share classes. Copies of the Prospectus, Key Investor Information Document and Report and Accounts in English, and other languages where appropriate, are available on request or at www.lazardassetmanagement.com. The performance or the fees may be different between the relevant share classes of the sub-fund. The applicable fees are indicated in the KIID related to the relevant share class which the investor intends to subscribe. Please consult your independent financial advisor or the Fund Manager if you require further information. PAST PERFORMANCE IS NOT A RELIABLE INDICATOR OF FUTURE RESULTS. The Paying Agent are BNP Paribas Securities Services, Piazza Lina Bo Bardi, 3, 20124 Milano, and Allfunds Bank SA, Milan Branch, Via Santa Margherita 7, 20121, Milano. The information provided herein should not be considered a recommendation or solicitation to purchase, retain or sell any particular security. It should also not be assumed that any investment in these securities was or will be profitable. Investing in equities may lead towards higher returns in the long term. However, considerable fluctuations can apply to equity prices resulting in a greater risk that you may not get your money back. Investors are reminded that the value of shares and the income from them is not guaranteed and can fall as well as rise due to stock market movements. When you sell your investment you may get back less than you originally invested. Any yield quoted is gross and is not guaranteed. It is subject to fees, taxation and charges within the Fund and the investor will receive less than the gross yield. This information is provided by the Italian branch of the Lazard Asset Management (Deutschland) GmbH and it is aimed solely at professional and institutional investors. Lazard Asset Management (Deutschland) GmbH, Via Dell'Orso 2 - 20121 Milan is authorized and regulated in Germany by the BaFin. Shares of this Fund are not allowed to be distributed or sold either within the United States of America or to or for the account of US citizens or US-based US citizens. The funds or securities referred to herein are not sponsored, endorsed, or promoted by the index providers, and the index providers bear no liability with respect to any such funds or securities or any index on which such funds or securities are based. The prospectus contains a more detailed description of the limited relationship the index providers have with the licensee and any related funds..
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