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Lazard UK Omega Fund
C Inc GBP Share Class | GB00B87ZL660 A sub-fund of Lazard Investment Funds, a UK-based OEIC
September 2026
Fact Sheet
This is a marketing communication. This is not a contractually binding document. Please refer to the prospectus of the UCITS and to the KIID before making any final investment decisions.
Morningstar Rating 1 QQQ (Overall Rank out of 148 Funds). Morningstar Rating based on risk-adjusted returns as of 30 September 2026 for the Share Class. Ratings and performance characteristics for other share classes may vary.
Fund Description Lazard's UK Omega Fund aims to outperform the FTSE All-Share Index over a market cycle through a concentrated portfolio of between 25 and 35 of the Lazard UK Equity team's highest conviction stocks.
Share Class NAV 325.02p Dividend Yield § 1.96% §The dividend yield is the annual historic dividend per share divided by the current price.
Fund AUM
Class Currency £36.68m Base Fund Currency £36.68m
Risk Rating
- 1 2 3 4 5 6 7 +
Lower Risk Potentially Lower Rewards Higher Risk Potentially Higher Rewards
Key Risks Related to the Fund There is no capital guarantee or protection of the value of the Fund. The value of your investment and the income from it can go down as well as up and you may not get back the amount you originally invested.
In view of the concentrated nature of the Fund's investments, the level of risk is expected to be higher than for a broader based portfolio and the value may be more volatile.
The Fund may invest in units or shares of other investment funds. Such other funds may themselves be subject to their own fees and expenses. Key Risks Related to the Share Class The returns from your investment may be affected by changes in the exchange rate between the Fund's base currency, the currency of the Fund's investments, your share class and your home currency.
See "Risk Factors" in the UCITS' Prospectus for more information about risks.
Performance Data Past performance is not a reliable indicator of future results Rolling Year Performance (%)* (Annualised Return* in GBP % p.a.) 12 Months ended 30 September 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 Lazard UK Omega Fund 18.4 9.5 11.7 20.3 -10.0 32.3 -16.3 -3.2 5.0 13.0 FTSE All-Share Index 16.8 16.2 13.4 13.8 -4.0 27.9 -16.6 2.7 5.9 11.9 IA UK All Companies 12.6 9.5 14.2 12.6 -15.4 32.1 -12.8 0.0 5.6 13.7 Quartile 1 4 4 1 4 1 2 4 3 1
Fund Performance (%)* (Annualised Return* in GBP % p.a.) Periods ended September 2026 Cumulative Annualised 1M 3M YTD 1Y 3Y 5Y 10Y 3Y 5Y 10Y Lazard UK Omega Fund -1.5 3.7 10.0 18.4 44.8 56.9 99.4 13.1 9.4 7.1 FTSE All-Share Index -1.9 2.4 9.8 16.8 53.9 68.2 118.4 15.5 11.0 8.1 IA UK All Companies -1.8 3.2 8.4 12.6 40.8 34.2 85.6 12.1 6.1 6.4 Quartile 2 1 1 1 3 3 3 3 3 3 *Source: Morningstar, NAV to NAV basis, Net Income Reinvested, Net of Fees. Performance data for periods less than 1 year is illustrated on a cumulative growth basis. The Fund's performance is measured against the performance of the FTSE All-Share Index (the “Benchmark”) which the manager of the Fund has assessed to be the most appropriate Benchmark for comparison. The Benchmark is not a target for the Fund, nor is the Fund constrained by the Benchmark as the Fund has flexibility to invest in securities and asset classes not included in the Benchmark. The Fund will only invest in securities and asset classes that are stated in the Fund Prospectus or Fund Supplement. IA Sector performance data are post-tax returns that take into account the taxes a hypothetical investor pays on fund distributions and capital gains. The returns from your investment may be affected by changes in the exchange rate.
1 © 2026 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
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Lazard UK Omega Fund | C Inc GBP Share Class
£100 Invested Over Ten Years
60
100
140
180
220
260
Sep-16 Sep-17 Sep-18 Sep-19 Sep-20 Sep-21 Sep-22 Sep-23 Sep-24 Sep-25 Sep-26
Lazard UK Omega Fund (99.39%)
FTSE All-Share Index (118.37%)
IA UK All Companies (85.62%) Source: Morningstar, Cumulative Growth, NAV to NAV Price, Net of fees, Net Income Reinvested to 30 September 2026 in GBP.
Top 10 Holdings Fund (%) Shell 9.1 HSBC 7.7 AstraZeneca 7.1 Unilever 5.4 Rolls-Royce 4.3 Barclays 3.8 NatWest 3.7 SSE 3.3 Anglo American 3.2 GSK 3.0 Total 50.6 Number of Securities 35
Market Cap Breakdown (%)
85.0
12.1 0.0 1.1
87.7
11.0 1.3 0.0 0
20
40
60
80
100
Large Cap Mid Cap Small Cap Cash
Fund Index
Sector Breakdown Fund (%) Index Relative Weight Financials 25.2 30.0 -4.8 Industrials 21.6 12.4 9.2 Health Care 11.9 10.7 1.2 Consumer Staples 9.5 12.2 -2.7 Energy 9.1 10.5 -1.4 Basic Materials 8.9 7.7 1.2 Utilities 6.3 4.3 2.0 Consumer Discretionary 3.7 6.5 -2.8 Technology 2.6 2.4 0.2 Other 0.0 3.3 -3.3 Cash 1.1 0.0 1.1
Characteristics - Equity Fund Index Active Share 46.3 EPS Growth - Next 12 months (%) 28.9 27.9 P/E Ratio - Trailing 12 months (%) 15.8 14.2 ROE (%) 14.4 14.5 P/E Ratio - Next 12 Months (%) 12.1 12.0 Dividend Yield (%) 2.6 3.1 Price to Book Value Ratio 2.3 2.1
Technical Statistics ‡
Fund Index Alpha (% p.a.) -1.85 Beta 0.99 Information Ratio -0.86 Sharpe Ratio 0.89 1.16 Tracking Error (% p.a.) 2.68 Volatility 9.71 9.43 ‡Source: Morningstar. Technical statistics calculated three years to 30 September 2026. For the calculation of Sharpe ratio, the 3-month Libor rate has been used as the reference interest rate.
This Fund is actively managed. The Fund's performance is measured against the performance of the FTSE All-Share Index (the "Benchmark"), which the Investment Manager has assessed to be the most appropriate Benchmark for measuring performance. The Fund is not constrained by the Benchmark as it has flexibility to invest in securities and asset classes not included in the Benchmark. 2
Page 3
Lazard UK Omega Fund | C Inc GBP Share Class
Fund Information
Fund Objective† The objective of the Sub-Fund is to achieve capital growth over at least 5 years. Asset Class UK Equity Benchmark FTSE All-Share Index IA Sector IA UK All Companies Management Company Lazard Fund Managers Ltd Fund Managers Aaron Barnfather, Alan Clifford, Fraser McElrea & Team Fund Launch Date 25/02/2005 Share Class Launch Date 01/11/2012 Base Fund Currency GBP Class Currency GBP Type Distribution Income Distribution Dates May and November †There is no assurance that the Lazard UK Omega Fund's objectives or performance targets will be achieved. Fees Annual Management Fee 0.75% Ongoing charges 0.82% Max Subscription Fee 0.00% Max Redemption Fee 2.00% Minimum Investment Amount 500 000 GBP Swing Pricing Applicable
Settlement Subscriptions Settlement T+2 Redemptions Settlement T+2 Dealing Frequency You can buy or sell shares in the Fund on any day on which the stock exchange in London is open for business. Cut-off Time (Subscriptions) 12:00 T-0 GB London Cut-off Time (Redemptions) 12:00 T-0 GB London
Identifiers ISIN GB00B87ZL660 Sedol B87ZL66 Bloomberg LZUKOCI LN WKN Valoren -
Glossary
Active Share measured as a percentage, active share is the degree of deviation in holdings between a portfolio and its benchmark. Active share of a portfolio is calculated as half the sum of the absolute active weights of all securities in a portfolio and its benchmark. For portfolios without shorts, the statistic ranges from 0% (index tracker) to 100% (no overlap with index). The higher the number, the more “active” the manager is. Alpha represents the return of a portfolio that is attributable to the manager’s investment decisions. Beta measures a fund’s sensitivity to movements in the overall market. EPS represents the fiscal period earnings per share (EPS) for the period. Information ratio represents the value added by the manager (excess return) divided by the tracking error. The Ongoing Charges represent the ongoing costs to the fund from one year to the next which includes but is not limited to the fund’s annual management fees, professional fees, audit fees, custody fees and custody transaction fees. It
does not include any performance fee or portfolio transaction costs incurred buying or selling assets for the fund. The Ongoing charges may vary from year to year. P/E Ratio/ Earnings Per Share (EPS). Price to Book Value / Book Value per Share. Return on Equity (ROE) calculated by taking earnings per share of the company and dividing it by the stock’s book value. The Risk Rating is calculated in line with Undertakings for Collective Investment in Transferable Securities Regulations 2011 (the “UCITS Regulations”). Sharpe ratio measures return in excess of the risk free rate for every unit of risk taken. Tracking error measures the volatility of the difference between a portfolio’s performance and the benchmark. Volatility is a measure of the fund’s returns in relation to its historic average.
3
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Lazard UK Omega Fund | C Inc GBP Share Class
Contact Details
Website: lazardassetmanagement.com
Dealing and Administration Telephone: 0370 606 6408
Lazard Asset Management Limited 20 Manchester Square, London W1U 3PZ Telephone: 0800 374 810 Email: contactuk@lazard.com
Important Information The Lazard UK Omega Fund is a sub-fund of Lazard Investment Funds, an Open Ended Investment Company (OEIC) which is authorised in the UK by the Financial Conduct Authority (FCA). The Authorised Corporate Director of the fund is Lazard Fund Managers Limited, which is authorised and regulated by the FCA and is a member of the Investment Association. All rights in the FTSE All-Share Index (the “Index”) vest in FTSE International Limited (“FTSE”). “FTSE®” is a trademark of the London Stock Exchange Group companies and is used by FTSE under license. The investment product has been developed solely by Lazard Asset Management Limited. The Index is calculated by FTSE or its agent. FTSE and its licensors are not connected to and do not sponsor, advise, recommend, endorse or promote the investment product and do not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Index or (b) investment in or operation of the investment product. FTSE makes no claim, prediction, warranty or representation either as to the results to be obtained from the investment product or the suitability of the Index for the purpose to which it is being used by Lazard Asset Management LLC. Copies of the full Fund Prospectus, the relevant Key Investor Information Document (KIID) and the most recent Report and Accounts are available in English, and other languages where appropriate at www.lazardassetmanagement.com. Investors and potential investors should read and note the risk warnings in the Prospectus and relevant KIID. The fees and costs charged when issuing or repurchasing units or switching sub-funds, as well as any minimum subscription amounts, are as detailed in the KIID. The current document is provided for information purposes only. It should not be considered a recommendation or solicitation to purchase, retain or sell any particular security. Past performance is not a reliable indicator of future results. The value of investments and the income from them can fall as well as rise and you may not get back the amount you invested. There can be no assurance that the Fund’s objectives or performance target will be achieved. Any investment is subject to fees, taxation and charges within the Fund and the investor will receive less than the gross yield. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming shares. Not for distribution in the United States, or to or for the account of US citizens or investors based in the US. Issued and approved in the United Kingdom by Lazard Asset Management Limited, 20 Manchester Square, London W1U 3PZ. Incorporated in England and Wales, registered number 525667. Lazard Asset Management Limited is authorised and regulated by the Financial Conduct Authority.
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