Fact sheet: Lazard European Sm Cos

Fund information

Fund name
Lazard European Smaller Companies C Acc
Fund company manager
Lazard Fund Managers
Fund type
OEIC
Fund manager
Angus Parker
since 01/03/1993
Fund objective
To achieve capital growth by investing in shares of European companies that are at the smaller end of the capitalisation spectrum. These smaller companies are listed on major stock exchanges and can be bought and sold daily.
Benchmark
MSCI Europe Small Cap Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

26.02 %

1 Year rank in sector

5/12

Sector

UT European Smaller Companies

Yield
-
Fund size

£ 319.9 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    35.8%
  • Germany
    12.8%
  • Others
    11.5%
  • Sweden
    10.8%
  • Italy
    7.7%
  • Industrials
    25.3%
  • Consumer Discretionary
    14.9%
  • Financials
    11.4%
  • Health Care
    9.8%
  • Information Technology
    9%
  • UK Equities
    35.8%
  • German Equities
    12.8%
  • International Equities
    11.5%
  • Swedish Equities
    10.8%
  • Italian Equities
    7.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.39 %14.32 %26.02 %80.83 %160.56 %
Sector-0.2 %11.79 %27.24 %71.79 %135.04 %
Rank within sector5 / 123 / 125 / 123 / 115 / 11
Quartile th2 nd1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund22.55 %10.96 %27.72 %5.82 %33.93 %
Sector21.61 %16.64 %20.15 %-1.68 %32.4 %
Rank within sector5 / 1210 / 122 / 111 / 116 / 11
Quartile th2 nd4 th1 st1 st3 rd

Risk statistics

Alpha3.81
Beta0.97
Sharpe1.71
Volatility10.83
Tracking error3.73
Information ratio0.86
R-Squared0.88

Price movement

52 week high656.3
52 week low492.3
Current bid price0
Current offer price0
Current mid price644.1

Holdings by region

  • 35.8% UK
  • 12.8% Germany
  • 11.5% Others
  • 10.8% Sweden
  • 7.7% Italy
  • 5.9% France
  • 3.5% Money Market
  • 3.3% Netherlands
  • 3.2% Denmark
  • 2.9% Finland

Holdings by sector

  • 25.3% Industrials
  • 14.9% Consumer Discretionary
  • 11.4% Financials
  • 9.8% Health Care
  • 9% Information Technology
  • 8.9% Real Estate
  • 6.6% Materials
  • 6.2% Consumer Staples
  • 3.5% Money Market
  • 2.4% Telecommunications Utilities

Holdings by asset type

  • 35.8% UK Equities
  • 12.8% German Equities
  • 11.5% International Equities
  • 10.8% Swedish Equities
  • 7.7% Italian Equities
  • 5.9% French Equities
  • 3.5% Money Market
  • 3.3% Dutch Equities
  • 3.2% Danish Equities
  • 2.9% Finnish Equities

Individual holdings

  • 2.2% AROUNDTOWN PROPERTY HLDGS
  • 2.2% ROYAL UNIBREW A/S
  • 2.2% RPC GROUP PLC
  • 2% BURFORD CAPITAL LIMITED ORD NPV
  • 1.9% AALBERTS INDUSTRIES
  • 1.9% CONVIVIALITY PLC
  • 1.9% KINEPOLIS GROUP
  • 1.9% STABILUS SA
  • 1.8% DALATA HOTEL GROUP PLC
  • 1.8% RIGHTMOVE PLC