Lazard European Smlr Coms Retl C Acc (FUND:B88ZX47) - Overview

Fund Report

Lazard European Smaller Companies Retail C Acc

Key Stats
Morningstar® CategoryEurope Small-Cap Equity
Manager Name-
Inception Date01/11/2012
NAV 09/12/2016GBX 502.20
Day Change-0.16%
12 Month Yield1.12%
ISINGB00B88ZX473
SEDOLB88ZX47
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2016278.21 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
Fund Ongoing Charge0.80%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

MSCI Europe Small Cap NR EUR

Morningstar® Benchmark

MSCI Europe Small Cap NR EUR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund24.3933.925.8227.726.35
Category20.4533.31-1.9920.0011.90
Benchmark23.3036.85-0.6917.3210.79
  • Fund: Lazard European Smaller Companies Retail C Acc
  • Category: Europe Small-Cap Equity
  • Benchmark: MSCI Europe Small Cap NR EUR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD6.0211.1312.32
3 Years Annualised14.269.9610.57
5 Years Annualised18.9515.8116.97
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

"Lazard European Smaller Companies Fund (the Fund) aims to achieve capital growth by investing in shares of European companies that are at the smaller end of the capitalisation spectrum. These smaller companies are listed on major stock exchanges and can be bought and sold daily.The Fund has discretion as to the European company shares it can hold and aims to outperform the MSCI Europe Small Cap Index.The Fund invests mainly in shares of small European companies with good management structures and attractive financial data, and which sell for low prices relative to the financial strength of the companies (i.e. are undervalued) and can be readily bought and sold in the markets.Income and profits, if any, attributable to your shares will not be paid out as a dividend, but will be accumulated in the Fund on your behalf and reflected in an increase in the value of your shares.You can sell your shares back to the Fund on any day normally treated as a business day in United Kingdom."

Portfolio Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
RPC Group PLC Consumer Cyclical2.34
Royal UNIBREW A/S Consumer Defensive2.20
Stabilus SA Industrials2.14
Aurelius Equity Opportunities Se & Co KGaA Financial Services2.06
Rightmove PLC Technology2.03
Asset Allocation %
LongShortNet
Stocks97.930.0097.93
Bonds0.000.000.00
Cash2.080.012.07
Other0.000.000.00
Top Stock Regions
Region%
Eurozone44.18
United Kingdom34.16
Europe - ex Euro21.08
United States0.58
Japan0.00
Top Stock Sectors
Stock Sector%
Industrials22.12
Consumer Cyclical18.42
Financial Services13.21
Technology10.43
Real Estate9.43
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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