Fact sheet: Lazard Eurpn Alt

Fund information

Fund name
Lazard European Alternative C Acc EUR
Fund company manager
Lazard (IRL)
Fund type
SIB
Fund manager(s)
Leopold Arminjon
since 28/09/2015
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

3.6 %

1 Year rank in sector

77/130

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 539.1 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    12.2%
  • UK
    7.8%
  • Switzerland
    7%
  • Germany
    6.5%
  • Netherlands
    2.3%
  • French Equities
    12.2%
  • UK Equities
    7.8%
  • Swiss Equities
    7%
  • German Equities
    6.5%
  • Dutch Equities
    2.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.97 %1.27 %3.6 %0 %0 %
Sector0.85 %3.81 %5.35 %8.63 %17.71 %
Rank within sector54 / 136101 / 14277 / 130 / /
Quartile th2 nd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund3.16 %-0.05 %0 %0 %0 %
Sector5.47 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector86 / 13344 / 105 / / /
Quartile th3 rd2 nd th th th

Price movement

52 week high103.4001
52 week low98.195
Current bid price0
Current offer price0
Current mid price102.9877

Holdings by region

  • 12.2% France
  • 7.8% UK
  • 7% Switzerland
  • 6.5% Germany
  • 2.3% Netherlands
  • 2.1% Norway
  • 2% Finland
  • 1.5% Austria
  • 1.5% Ireland
  • 0.3% Sweden

Holdings by sector

-

Holdings by asset type

  • 12.2% French Equities
  • 7.8% UK Equities
  • 7% Swiss Equities
  • 6.5% German Equities
  • 2.3% Dutch Equities
  • 2.1% Norwegian Equities
  • 2% Finnish Equities
  • 1.5% Austrian Equities
  • 1.5% Irish Equities
  • 0.3% Swedish Equities

Individual holdings

  • 3% CAPGEMINI SE
  • 3% RSA INSURANCE
  • 3% RWE AG(NEU)
  • 2.5% LANXESS AG
  • 2.4% PEUGEOT SA