Lazard European Alpha Fund C IncRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 9.4 | 11.3 | -6.5 | 15.7 | 5.9 |
![]() | +/-Cat | 0.1 | -4.1 | 2.3 | 2.1 | 0.2 |
![]() | +/-B’mrk | 1.5 | -5.9 | 1.0 | 0.7 | -0.8 |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 16/07/2024 | GBP 10.32 | |
Day Change | -1.11% | |
Morningstar Category™ | Europe ex-UK Equity | |
IA (formerly IMA) Sector | Europe Excluding UK | |
ISIN | GB00B6S1MZ55 | |
Fund Size (Mil) 15/07/2024 | GBP 50.38 | |
Share Class Size (Mil) 15/07/2024 | GBP 32.64 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.77% |
Investment Objective: Lazard European Alpha Fund C Inc |
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 01/11/2012 |
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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 C Inc | 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 C Inc |