Lazard Rathmore Alternative Fund E Acc GBPRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | -0.4 | 3.5 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Relative Value Arbitrage | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 25/09/2024 | GBP 95.26 | |
Day Change | 0.17% | |
Morningstar Category™ | Relative Value Arbitrage | |
IA (formerly IMA) Sector | Targeted Absolute Return | |
ISIN | IE0003R1Y3I5 | |
Fund Size (Mil) 25/09/2024 | USD 1538.48 | |
Share Class Size (Mil) 25/09/2024 | GBP 0.70 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 26/07/2024 | 1.00% |
Investment Objective: Lazard Rathmore Alternative Fund E Acc GBP |
The investment objective of the Fund is to seek to achieve absolute returns through a combination of capital appreciation and income. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Frank Bianco 01/05/2018 | ||
Sean Reynolds 01/05/2018 | ||
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Inception Date 10/10/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
HFRX RV FI-Convertible Arbitrage USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Lazard Rathmore Alternative Fund E Acc GBP | 31/05/2024 |
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