Lazard European Alpha B Acc
| Shares Class | Inc. |
|---|---|
| Yield | 0.06 |
| Total Expense Ratio | 1.58 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 0.06 |
| Total Expense Ratio | 1.58 |
Cumulative Performance
Discrete Performance
| Fund Size | 78,218,100.00 | Launch Date | 27/08/1986 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.58 |
| ISIN | GB00B6267W86 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.5800 (on 14/02/2020) |
The objective of the Sub-Fund is to achieve capital growth, net of fees, in excess of the FTSE World Europe ex. UK Index, measured in sterling, over at least 5 years.
Aaron Barnfather
Aaron Barnfather leads the portfolio management team in London who are responsible for the management of European equities. He began working in the investment field in 1994. Prior to joining Lazard in 2008, Aaron was a Senior Portfolio Manager and lead manager on Newton Investment Management's pan-European portfolios, launching the Newton European Higher Income fund in 2007. Prior to Newton, he held positions at Royal & Sun Alliance Investment Management on the UK, International and European Equity teams. He has a BA in Business Studies from the University of East London and an MSc in Investment Analysis from Stirling University. Aaron is a member of the UK Society of Investment Professionals (UKSIP).
Paul Selvey Clinton
Paul Selvey-Clinton is a Portfolio Manager/Analyst on the European Equity team. Prior to joining Lazard in 2014, Paul worked in a predominantly European focused fund at SAC Global Investors. Before this he was an Equity Analyst and Partner at Occitan Capital. Paul began working in the investment field in 2006 as an Equity Analyst at Brevan Howard Asset Management. Paul has a BA (Hons) in Geography from Keble College, Oxford University.
| Name | Weight |
|---|---|
| Danish Equities | 6.00% |
| Dutch Equities | 8.00% |
| French Equities | 25.00% |
| German Equities | 17.00% |
| International Equities | 9.00% |
| Italian Equities | 4.00% |
| Money Market | 1.00% |
| Spanish Equities | 3.00% |
| Swedish Equities | 3.00% |
| Swiss Equities | 15.00% |
| UK Equities | 3.00% |
| Name | Weight |
|---|---|
| Denmark | 6.00% |
| France | 25.00% |
| Germany | 17.00% |
| Italy | 4.00% |
| Money Market | 1.00% |
| Netherlands | 8.00% |
| Others | 9.00% |
| Spain | 3.00% |
| Sweden | 3.00% |
| Switzerland | 15.00% |
| UK | 3.00% |
| Name | Weight |
|---|---|
| Basic Materials | 9.00% |
| Consumer Goods | 19.00% |
| Consumer Services | 8.00% |
| Financials | 14.00% |
| Health Care | 13.00% |
| Industrials | 12.00% |
| Money Market | 1.00% |
| Oil & Gas | 4.00% |
| Technology | 8.00% |
| Telecommunications | 1.00% |
| Utilities | 6.00% |
| Name | Weight |
|---|---|
| NOVARTIS AG | 5.00% |
| ENEL SPA | 3.00% |
| LVMH MOET HENNESSY VUITTON SE | 3.00% |
| ABB LTD | 2.00% |
| ENGIE SA | 2.00% |
| ROCHE HLDG AG | 2.00% |
| ROYAL DSM | 2.00% |
| SANOFI | 2.00% |
| VESTAS WIND SYSTEMS | 2.00% |
| VIVENDI | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.