Fact sheet: Lazard European Alpha

Fund information

Fund name
Lazard European Alpha C Acc
Fund company manager
Lazard Fund Managers
Fund type
OEIC
Fund manager(s)
Paul Selvey Clinton
since 01/08/2014
Aaron Barnfather
since 01/03/2008
Fund objective
To achieve long-term capital growth by investing in shares of continental European companies.
Benchmark
FTSE World Europe EX UK
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

19.25 %

1 Year rank in sector

39/96

Sector

UT Europe Excluding UK

Yield
-
Fund size

£ 99.4 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    23.1%
  • Germany
    13.5%
  • Netherlands
    12.4%
  • Others
    11.9%
  • Switzerland
    11.3%
  • Financials
    25.5%
  • Consumer Goods
    20.9%
  • Industrials
    15.5%
  • Basic Materials
    8.5%
  • Health Care
    8.2%
  • French Equities
    23.1%
  • German Equities
    13.5%
  • Dutch Equities
    12.4%
  • International Equities
    11.9%
  • Swiss Equities
    11.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.25 %15.35 %19.25 %63.11 %97.32 %
Sector3.44 %12.34 %18.84 %62.32 %96.33 %
Rank within sector18 / 10013 / 9839 / 9638 / 8633 / 77
Quartile th1 st1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund20.77 %11.99 %11.14 %0.72 %26.44 %
Sector18.42 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector20 / 9782 / 9325 / 8730 / 8435 / 77
Quartile th1 st4 th2 nd2 nd2 nd

Risk statistics

Alpha0.36
Beta0.98
Sharpe1.03
Volatility10.62
Tracking error2.03
Information ratio0.03
R-Squared0.96

Price movement

52 week high936
52 week low708.3
Current bid price0
Current offer price0
Current mid price928.1

Holdings by region

  • 23.1% France
  • 13.5% Germany
  • 12.4% Netherlands
  • 11.9% Others
  • 11.3% Switzerland
  • 7.2% Italy
  • 5.8% Ireland
  • 4.8% Sweden
  • 4.6% Denmark
  • 3.4% Belgium

Holdings by sector

  • 25.5% Financials
  • 20.9% Consumer Goods
  • 15.5% Industrials
  • 8.5% Basic Materials
  • 8.2% Health Care
  • 6.6% Technology
  • 4.7% Consumer Services
  • 3.3% Oil & Gas
  • 2.8% Telecommunications
  • 2% Money Market

Holdings by asset type

  • 23.1% French Equities
  • 13.5% German Equities
  • 12.4% Dutch Equities
  • 11.9% International Equities
  • 11.3% Swiss Equities
  • 7.2% Italian Equities
  • 5.8% Irish Equities
  • 4.8% Swedish Equities
  • 4.6% Danish Equities
  • 3.4% Belgian Equities

Individual holdings

  • 5.3% NOVARTIS AG
  • 4.1% UNILEVER NV
  • 3.4% ANHEUSER-BUSCH INBEV SA/NV
  • 3.4% SAP SE
  • 3% CARLSBERG
  • 2.9% AXA
  • 2.7% UNICREDIT SPA
  • 2.5% FAURECIA
  • 2.4% ABN AMRO GROUP NV
  • 2.4% FRESENIUS MEDICAL CARE AG & CO.KGAA