Fact sheet: Lazard European Alpha

Fund information

Fund name
Lazard European Alpha C Acc
Fund company manager
Lazard Fund Managers
Fund type
OIC
Fund manager
Mark Little
since 01/04/2004
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

Quick stats

1 Year return

30.58 %

1 Year rank in sector

84/98

Sector

UT Europe Excluding UK

Yield
-
Fund size

£ 103.0 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    24.2%
  • Germany
    13.7%
  • Netherlands
    13.6%
  • Switzerland
    10.6%
  • Others
    10.2%
  • Financials
    23.8%
  • Consumer Goods
    20.6%
  • Industrials
    14.1%
  • Health Care
    8.5%
  • Consumer Services
    8.3%
  • French Equities
    24.2%
  • German Equities
    13.7%
  • Dutch Equities
    13.6%
  • Swiss Equities
    10.6%
  • International Equities
    10.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.83 %14.62 %30.58 %40.78 %118.86 %
Sector1.25 %15.24 %34.85 %40.76 %117.44 %
Rank within sector62 / 10363 / 10084 / 9844 / 8730 / 78
Quartile th3 rd3 rd4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund14.29 %11.99 %11.14 %0.72 %26.44 %
Sector14.46 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector59 / 10185 / 9726 / 9031 / 8636 / 79
Quartile th3 rd4 th2 nd2 nd2 nd

Risk statistics

Alpha0.32
Beta0.97
Sharpe0.73
Volatility10.97
Tracking error2.02
Information ratio0.01
R-Squared0.97

Price movement

52 week high890.8
52 week low663.9
Current bid price0
Current offer price0
Current mid price886.7

Holdings by region

  • 24.2% France
  • 13.7% Germany
  • 13.6% Netherlands
  • 10.6% Switzerland
  • 10.2% Others
  • 6.7% Italy
  • 5.3% Ireland
  • 4.7% Denmark
  • 4.7% Sweden
  • 3.6% Belgium

Holdings by sector

  • 23.8% Financials
  • 20.6% Consumer Goods
  • 14.1% Industrials
  • 8.5% Health Care
  • 8.3% Consumer Services
  • 7.3% Basic Materials
  • 7% Technology
  • 3% Oil & Gas
  • 2.7% Money Market
  • 2.7% Telecommunications

Holdings by asset type

  • 24.2% French Equities
  • 13.7% German Equities
  • 13.6% Dutch Equities
  • 10.6% Swiss Equities
  • 10.2% International Equities
  • 6.7% Italian Equities
  • 5.3% Irish Equities
  • 4.7% Danish Equities
  • 4.7% Swedish Equities
  • 3.6% Belgian Equities

Individual holdings

  • 5.5% NOVARTIS AG
  • 4% UNILEVER NV
  • 3.6% ANHEUSER-BUSCH INBEV SA/NV
  • 3.6% SAP SE
  • 3% AXA
  • 3% CARLSBERG
  • 2.4% FAURECIA
  • 2.4% FRESENIUS MEDICAL CARE AG & CO.KGAA
  • 2.3% BAYER AG
  • 2.3% WOLTERS-KLUWER NV