Fact sheet: Lazard US Fun Alt

Fund information

Fund name
Lazard US Fundamental Alternative C Acc USD
Fund company manager
Lazard (IRL)
Fund type
SIB
Fund manager(s)
Jerry Liu
since 01/01/2011
Dmitri Batsev
since 01/01/2011
Fund objective
The investment objective of the Fund is to seek long-term capital growth.
Benchmark
No Specified Index
Investment style
Long/Short
Investment method
Equity

Quick stats

1 Year return

5.14 %

1 Year rank in sector

60/130

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size
-
FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.95 %2.37 %5.14 %0 %0 %
Sector0.85 %3.81 %5.35 %8.63 %17.71 %
Rank within sector56 / 13681 / 14260 / 130 / /
Quartile th2 nd3 rd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund4.56 %0 %0 %0 %0 %
Sector5.47 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector60 / 133 / / / /
Quartile th2 nd th th th th

Price movement

52 week high97.2122
52 week low91.3067
Current bid price0
Current offer price0
Current mid price96.7668

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-