†There is no assurance that the Lazard UK Income Fund's objectives or performance targets will be achieved.
‡Technical statistics calculated three years to 30/06/2010.
Tracking error shown is calculated using NAV data priced at midday and Index data priced at the close of day.
All data contained herein are sourced by Lazard Asset Management or affiliates unless otherwise noted as at 30/06/2010.
This is a financial promotion and is not intended to constitute investment advice.
The Lazard UK Income Fund is a sub-fund of Lazard Investment Funds, a UK-authorised Open Ended Investment Company (“OEIC”) and UCITS. The Authorised Corporate Director of the fund is Lazard Fund Managers Limited, which is authorised and regulated by the Financial Services Authority (“FSA”) and is a member of IMA.
Past performance is not a reliable indicator of future results.
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.
100% of the annual management charge is deducted from the capital of the fund and this will have the effect of constraining capital growth. The increased income will lead to increased potential income tax liability.
The information provided 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.
This financial promotion is issued and approved by Lazard Asset Management Limited, 50 Stratton Street, London W1J 8LL. Lazard Asset Management Limited is incorporated in England and Wales with registered number 525667. It is authorised and regulated by the Financial Services Authority.