Lazard European Alpha C Acc (FUND:B7WP658) - Fund price


Fund Report

Lazard European Alpha Fund C Acc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NameAaron Barnfather
Inception Date01/11/2012
NAV 11/11/2019GBP 9.36
Day Change-0.41%
12 Month Yield1.98%
ISINGB00B7WP6581
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/201981.10 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.82%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2019

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 31/10/2019

How has this security performed
201420152016201720182019
Fund0.7211.1411.9918.91-13.9016.23
Category-0.989.3116.3416.92-11.7615.27
Benchmark-0.735.1118.6215.84-9.8717.05
  • Fund: Lazard European Alpha Fund C Acc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 11/11/2019
FundCatBmark
YTD19.0018.4719.75
3 Years Annualised8.568.178.89
5 Years Annualised9.199.659.64
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve capital growth at a rate greater than that of the FTSE World Europe ex-UK Index, measured in sterling.

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Novartis AG Healthcare5.32
DecreaseSAP SE Technology3.37
Safran SA Industrials3.23
AXA SA Financial Services3.19
Sanofi SA Healthcare3.15
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Eurozone68.83
Europe - ex Euro23.82
United Kingdom4.68
United States2.67
Canada0.00
Top Stock Sectors
Stock Sector%
Industrials15.21
Financial Services15.16
Healthcare13.10
Consumer Cyclical12.72
Technology12.14
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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