Lazard European Alpha C Inc

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Trading AccountISAJISASIPP

Fund Info

  • Yield History1.23%
  • 3 Year sharpe0.68
  • 3 Year alpha-1.7
  • Distribution Typeincome
  • BenchmarkFTSE World Eur Ex UK TR GBP
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.83%
  • IA SectorEurope Excluding UK
  • Manager GroupLazard
  • DomicileUnited Kingdom
  • ISINGB00B6S1MZ55

Investment Strategy

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. The Sub-Fund will invest at least 80% in equities and equity-related securities (namely, shares, common and preferred stock, warrants and rights). The Sub-Fund will typically consist of between 45 to 60 holdings in European companies. The Sub-Fund is actively managed and may invest in companies in any industry sector and of any market capitalisation.

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