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


Fund Report

Lazard European Alpha Fund C Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)42.34 GBP
(06/12/2019)
Fund Size (mil)78.70 GBP
(06/12/2019)
Mkt Cap % 31/08/2019
FundCatBmark
Giant33.8442.9548.98
Large46.4836.7138.84
Medium18.9718.1712.18
Small0.491.980.00
Micro0.220.190.00
Valuations and Growth Rates 31/08/2019
FundCategoryBenchmark
Price / Earnings15.0816.8415.87
Price/Book1.702.151.84
Price/Sales1.351.371.30
Price/Cash Flow9.289.019.42
Dividend-Yield Factor2.973.083.32
Long-Term Projected Earnings Growth9.488.267.65
Historical Earnings Growth7.205.965.85
Sales Growth1.321.670.65
Cash-Flow Growth5.533.593.74
Book-Value Growth1.472.912.36

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCatBmark
Stocks100.000.00100.0098.70100.00
Bonds0.000.000.00-0.050.00
Cash0.000.000.001.520.00
Other0.000.000.00-0.170.00
World Regions % 31/08/2019
FundCategoryBenchmark
Greater Europe96.7096.8896.81
United Kingdom3.592.320.67
Eurozone69.2366.0965.84
Europe - ex Euro23.8928.0530.30
Europe - Emerging0.000.410.00
Africa0.000.000.00
Middle East0.000.000.00
Americas3.302.452.46
United States3.302.272.42
Canada0.000.010.00
Latin America0.000.170.04
Greater Asia0.000.670.73
Japan0.000.000.00
Australasia0.000.010.00
Asia - Developed0.000.520.25
Asia - Emerging0.000.140.48
Stock Sector Weightings % 31/08/2019
FundCategoryBenchmark
Cyclical39.8333.1634.97
Basic Materials12.106.946.55
Consumer Cyclical13.239.789.86
Financial Services13.2315.2717.03
Real Estate1.261.171.52
Sensitive35.3036.7932.07
Communication Services1.986.275.14
Energy7.114.343.79
Industrials13.5316.4615.29
Technology12.679.727.84
Defensive24.8730.0532.96
Consumer Defensive8.5011.3413.11
Healthcare13.7315.6215.37
Utilities2.643.094.48

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %32.85
Total Number of Equity Holdings61
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Novartis AG HealthcareSwitzerland5.46
Safran SA IndustrialsFrance3.42
SAP SE TechnologyGermany3.40
Sanofi SA HealthcareFrance3.40
IncreaseAir Liquide SA Basic MaterialsFrance3.35
DecreaseVivendi SA Consumer CyclicalFrance3.04
Koninklijke DSM NV Basic MaterialsNetherlands2.99
IncreaseUnilever NV Consumer DefensiveNetherlands2.73
Engie SA UtilitiesFrance2.64
IncreaseASML Holding NV TechnologyNetherlands2.42
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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