Lazard European Smaller Companies A Acc
Latest (Mid) Price:
GBX 773.35
Day Change:
+0.70%
| Shares Class | Inc. |
|---|---|
| Yield | 0.25 |
| Total Expense Ratio | 1.05 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 239,531,900.00 | Launch Date | 31/05/2000 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.05 |
| ISIN | GB00B10SJ927 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.0500 (on 14/02/2020) |
Fund Objective
The objective of the Sub-Fund is to achieve capital growth over at least 5 years.
Fund Managers
Edward Rosenfeld
Edward Rosenfeld is a Portfolio Manager/Analyst on the Global, International, and European Small Cap Equity teams. He began working in the investment industry in 1996. Prior to joining Lazard in 2001, Edward was an analyst with J.P. Morgan. He has an MBA from the University of Chicago and a BA from Columbia College.
Asset Breakdown
| Name | Weight |
|---|---|
| Belgian Equities | 4.00% |
| Dutch Equities | 7.00% |
| Finnish Equities | 3.00% |
| French Equities | 3.00% |
| German Equities | 17.00% |
| International Equities | 10.00% |
| Italian Equities | 8.00% |
| Money Market | 1.00% |
| Swedish Equities | 12.00% |
| Swiss Equities | 3.00% |
| UK Equities | 28.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Belgium | 4.00% |
| Finland | 3.00% |
| France | 3.00% |
| Germany | 17.00% |
| Italy | 8.00% |
| Money Market | 1.00% |
| Netherlands | 7.00% |
| Others | 10.00% |
| Sweden | 12.00% |
| Switzerland | 3.00% |
| UK | 28.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 9.00% |
| Consumer Discretionary | 7.00% |
| Financials | 14.00% |
| Health Care | 11.00% |
| Industrials | 21.00% |
| Information Technology | 11.00% |
| Materials | 6.00% |
| Money Market | 1.00% |
| Others | 4.00% |
| Real Estate | 8.00% |
| Utilities | 4.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ASM INTERNATIONAL NV | 2.00% |
| DERMAPHARM HLDG SE | 2.00% |
| FLATEX | 2.00% |
| JOST WERKE AG | 2.00% |
| KARNOV GROUP AB (PUBL) | 2.00% |
| VOLUTION GROUP PLC | 2.00% |
| ARCADIS NV | 1.00% |
| RECIPHARM AB | 1.00% |
| SYNTHOMER PLC | 1.00% |
| TECNOINVESTIMENTI SPA | 1.00% |
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.
Fund data supplied by
