Fact sheet: Lazard Eurpn Alt

Fund information
Fund name
Lazard European Alternative Inst Acc EUR
Fund manager company
Lazard (IRL)
Fund type
OEIC
Fund manager
No data available.
Fund objective
The investment objective of the Fund is to seek long-term capital growth.
Benchmark
  • No Specified Index
Investment style
Concentrated,Long/Short
Investment method
Equity
Quick stats
1 Year return
2%
1 Year rank in sector
52/110
Sector
FO Hedge/Stru Prod - Equity
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.2%
Fund size
£384m (£372m last year)
Top in this sector
Fund name1 Year
MontLake ToscaMiCaUCITS34.9%
DNB ECO Abs Rt28.7%
Majedie Tortoise27%
Income Partners AllSeasnAsCred25.6%
FundLogic MS DltnAsPfcUCITS25.1%
...more in FO Hedge/Stru Prod - Equity

Performance snapshot

Holdings snapshot

  • UK10.4%
    France6.6%
    Italy5.9%
    Denmark4.6%
    Germany1.2%
  • No data available.
  • International Equities85.2%
    French Equities11%
    Danish Equities4.5%
    Italian Equities3.7%
    Spanish Equities3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.7%1.4%0.3%2%--
Sector0.7%0.6%1.5%0.4%3.9%15.1%
Rank within sector50 / 11748 / 12375 / 12052 / 110--
Quartile2nd2nd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund0.8%-0%---
Sector0.8%-2%2.7%2.5%7.1%
Rank within sector41 / 11145 / 110---
Quartile2nd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high100.62
52 week low98.12
Current bid price-
Current offer price-
Current mid price100.67
Region
1UK10.4%
2France6.6%
3Italy5.9%
4Denmark4.6%
5Germany1.2%
6Ireland1%
7Netherlands0.2%
8Spain-0.3%
9Finland-0.8%
Industry sector
No data available.
Asset type
1International Equities85.2%
2French Equities11%
3Danish Equities4.5%
4Italian Equities3.7%
5Spanish Equities3%
6Finnish Equities2%
7US Equities2%
8Dutch Equities1.5%
9Norwegian Equities1.3%
Individual holdings
1SAP SE3.1%
2AP MOLLER-MAERSK A/S2.5%
3ENI2.1%
4PANDORA AS2.1%
5SAMPO CORP2%
Management
Fund manager group
Lazard
Fund manager company
Lazard (IRL)
Fund type
OEIC
Fund objective
The investment objective of the Fund is to seek long-term capital growth.
Benchmark
  • No Specified Index
Investment style
Concentrated,Long/Short
Investment method
Equity
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, France, United Kingdom, Ireland, Italy, Luxembourg, Offshore
Lazard European Alternative Hedged Inst EA Acc USD
Initial charge3%
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price103.9117
CurrencyUSD
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMSZP
Lazard European Alternative Hedged Management Acc USD
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.25%
Total expense ratio (TER)0.3%
Bid price-
Offer price-
Mid price103.7116
CurrencyUSD
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMSUC
Lazard European Alternative Inst Acc EUR
Initial charge3%
Annual charge1%
Min single investment£25,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.3%
Bid price-
Offer price-
Mid price100.6745
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMSUB
Lazard European Alternative Inst Acc USD
Initial charge3%
Annual charge1%
Min single investment£25,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.3%
Bid price-
Offer price-
Mid price94.3626
CurrencyUSD
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN3ZM
Lazard European Alternative Inst EA Acc EUR
Initial charge3%
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price102.3589
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMSZO
Lazard European Alternative Inst Hedged Acc USD
Initial charge3%
Annual charge1%
Min single investment£25,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.3%
Bid price-
Offer price-
Mid price102.2275
CurrencyUSD
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE4RK
Lazard European Alternative Inst Hedged LP Acc GBP
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.9423
CurrencyGBP
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNFXM
Lazard European Alternative Inst Hedged LP Acc USD
Initial charge3%
Annual charge1.25%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.49%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.402
CurrencyUSD
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE49M
Lazard European Alternative Inst LP Acc EUR
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.8969
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMVVX
Lazard European Alternative Inst LP Dis EUR
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.2789
CurrencyEUR
Price updated13/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMZSM
Lazard European Alternative Ret P Dis EUR
Initial charge-
Annual charge2.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.0848
CurrencyEUR
Price updated13/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN2QF
Lazard European Alternative Retail Acc EUR
Initial charge-
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.4293
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNO4Q
Data provided by

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