Lazard European Alpha Fund B AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 8.6 | 10.5 | -7.2 | 14.8 | 5.5 |
![]() | +/-Cat | -0.8 | -4.9 | 1.6 | 1.3 | -0.2 |
![]() | +/-B’mrk | 0.7 | -6.8 | 0.3 | -0.2 | -1.2 |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 16/07/2024 | GBP 12.29 | |
Day Change | -1.11% | |
Morningstar Category™ | Europe ex-UK Equity | |
IA (formerly IMA) Sector | Europe Excluding UK | |
ISIN | GB00B6267W86 | |
Fund Size (Mil) 16/07/2024 | GBP 49.84 | |
Share Class Size (Mil) 16/07/2024 | GBP 0.04 | |
Max Initial Charge | 3.75% | |
Ongoing Charge 16/02/2024 | 1.52% |
Investment Objective: Lazard European Alpha Fund B Acc |
The objective of the Sub-Fund is to achieve capital growth, net of fees, in excess of the FTSE World Europe ex. UK Index, measured in sterling, over at least 5 years. The Sub-Fund will invest at least 80% in equities and equity-related securities (namely, shares, common and preferred stock, warrants and rights). The Sub-Fund will typically consist of between 45 to 60 holdings in European companies. The Sub-Fund is actively managed and may invest in companies in any industry sector and of any market capitalisation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Aaron Barnfather 03/03/2008 | ||
Paul Selvey-Clinton 31/03/2014 | ||
Inception Date 01/05/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE World Eur Ex UK TR GBP | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Lazard European Alpha Fund B Acc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.98 |
![]() | ![]() | 5.53 |
![]() | ![]() | 3.65 |
![]() | ![]() | 3.49 |
![]() | ![]() | 3.27 |
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Lazard European Alpha Fund B Acc |