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Lazard European Alpha

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Lazard European Alpha C Acc
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    To achieve long-term capital growth by investing in shares of continental European companies.

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    Aaron Barnfather Since 01-Mar-2008

    Aaron Barnfather leads the portfolio management team in London who are responsible for the management of European...


    Paul Selvey Clinton Since 01-Aug-2014

    Paul Selvey-Clinton is a Portfolio Manager/Analyst on the European Equity team. Prior to joining Lazard in 2014, Paul...


  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 17/08/2017
        3m 6m 1yr 3yrs 5yrs
    Lazard European Alpha C Acc +5.2 +15.2 +22.2 +51.4 +104.7
    Europe Excluding UK +6.9 +14.2 +23.3 +51.8 +105.9

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Europe Excluding UK?

    Quartile Ranking

        1y 3y
    ? Position 49 / 97 39 / 86
    ? Quartile 2 2

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 10.51 10.64
    ? Alpha -0.15 0.37
    ? Beta 0.97 0.98
    ? Sharpe 1.87 0.98
    ? Info Ratio -0.41 0.03
    ? R2 0.97 0.96
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 110
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.00%
    Annual 0.75%
    ? OCF 0.81%
    ? Performance Fee N/A
    Minimum Investment?
    Initial £ 500,000
    Additional £ 500
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Lazard European Alpha C Acc ACC GBX 907.80 17 Aug 2017 n/a GW3B B7WP658 GB00B7WP6581

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 Jul 2017)

    Rank Asset %    
    1 French Equities 24.10
    2 German Equities 13.30
    3 Dutch Equities 12.60
    4 Swiss Equities 11.40
    5 International Equities 10.80
    6 Italian Equities 7.70
    7 Irish Equities 5.70
    8 Swedish Equities 4.70
    9 Danish Equities 4.60
    10 Others 5.10

    Top Holdings (31 Jul 2017)

    Rank Largest Holdings %  
    1 Novartis 5.30
    2 Unilever NV 4.20
    3 Anheuser-Busch InBev 3.50
    4 SAP 3.40
    5 Carlsberg 2.90
    6 AXA 2.80
    7 Unicredit 2.60
    8 ABN AMRO 2.40
    9 Faurecia 2.40
    10 Fresenius 2.40
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: NO
    Trustee / Depositary: State Street Trustees Limited
    Registrar: Bank of New York Mellon (International) Limited
    Multi-Manager: NO
    Dividend policy: Apr 01 (Interim), Oct 01 (Final)
    Fund size: £98.7m / $127.4m (17-Aug-17)
    Unit Launch: 01-Nov-2012
    Fund Launch: 27-Aug-1986
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: N/A
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    50 Stratton street, London, United Kingdom, W1J 8LL

    0800 374 810 (Broker Line)
    0870 606 6408 (Dealing)
    0207 499 1610 (Fax Number)
    0207 588 2721 (Main Number)

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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