Fact sheet: Lazard Gbl Act Pan Er Eq

Fund information

Fund name
Lazard Global Active Pan European Equity EUR
Fund company manager
Lazard (IRL)
Fund type
SIB
Fund manager(s)
Aaron Barnfather
since 01/03/2008
Paul Selvey Clinton
since 01/09/2014
Fund objective
To achieve consistent long-term capital growth through investment in a diversified portfolio of European equities (including the UK) quoted or traded on Regulated Markets in the European Union, Norway, and Switzerland and in accordance with the restrictions set out in Appendix III to the Prospectus.
Benchmark
MSCI Europe
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.96 %

1 Year rank in sector

124/227

Sector

FO Equity - Europe inc UK

Yield

2.5234

Fund size

£ 3.5 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    20.5%
  • France
    16.6%
  • Netherlands
    13.3%
  • Germany
    10.4%
  • Others
    10.2%
  • Financials
    24.1%
  • Consumer Staples
    14.8%
  • Industrials
    14.2%
  • Health Care
    11.8%
  • Consumer Discretionary
    9.5%
  • UK Equities
    20.5%
  • French Equities
    16.6%
  • Dutch Equities
    13.3%
  • German Equities
    10.4%
  • International Equities
    10.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.96 %4.88 %14.96 %30.75 %60.65 %
Sector1.71 %5.9 %15.36 %32.72 %58.77 %
Rank within sector111 / 238121 / 234124 / 227119 / 20284 / 176
Quartile th2 nd3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund11.83 %-5.46 %13.14 %6.62 %22.8 %
Sector11.31 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector89 / 232194 / 22173 / 20474 / 19574 / 179
Quartile th2 nd4 th2 nd2 nd2 nd

Risk statistics

Alpha-0.78
Beta1.01
Sharpe0.22
Volatility13.06
Tracking error3.32
Information ratio-0.23
R-Squared0.93

Price movement

52 week high1.6416
52 week low1.3635
Current bid price0
Current offer price0
Current mid price1.6169

Holdings by region

  • 20.5% UK
  • 16.6% France
  • 13.3% Netherlands
  • 10.4% Germany
  • 10.2% Others
  • 8.6% Switzerland
  • 5.7% Italy
  • 4.9% Ireland
  • 4% Sweden
  • 3.4% Denmark

Holdings by sector

  • 24.1% Financials
  • 14.8% Consumer Staples
  • 14.2% Industrials
  • 11.8% Health Care
  • 9.5% Consumer Discretionary
  • 7.4% Information Technology
  • 5.2% Energy
  • 5.1% Materials
  • 2.9% Others
  • 2.6% Real Estate

Holdings by asset type

  • 20.5% UK Equities
  • 16.6% French Equities
  • 13.3% Dutch Equities
  • 10.4% German Equities
  • 10.2% International Equities
  • 8.6% Swiss Equities
  • 5.7% Italian Equities
  • 4.9% Irish Equities
  • 4% Swedish Equities
  • 3.4% Danish Equities

Individual holdings

  • 4% NOVARTIS AG
  • 3.8% UNILEVER
  • 3.3% ROYAL DUTCH SHELL
  • 2.8% SAP SE
  • 2.5% ABF
  • 2.5% ANHEUSER-BUSCH INBEV SA/NV
  • 2.5% PRUDENTIAL PLC
  • 2.3% BRITISH AMERICAN TOBACCO
  • 2.3% UNICREDIT SPA
  • 2.2% CARLSBERG