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LAZARD EUROPEAN ALPHA R - Fund overview

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Overview of LAZARD EUROPEAN ALPHA R

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. LAZARD EUROPEAN ALPHA R does not fall into either of these categories at present.

Standard Initial Charge

3.75% 0.00%

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to save 3.75%

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Fund summary

Sector  Europe Excluding UK
Product type  OEIC
Launched  August, 1986
Size  £105m
Yield 2.1%
Charging basis  –
Dividends paid  31/5, 30/11.
Bid price(inc) 374.80p
Bid price(acc) 392.70p

Fund Charges

Standard Initial charge 3.75%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.57%
Reduction in yield (10yr) 1.57%

Bestinvest says


No information available.

Portfolio

lazard european alpha r asset allocation illustration
Allocation Proportion
Equity 97%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 3%
lazard european alpha r equity geographic illustration
Allocation Proportion
UK 0%
Europe 100%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
lazard european alpha r equity capitalisation illustration
Allocation Proportion
Large Caps 96%
Mid Caps 4%
Small Caps 0%

View all performance data for LAZARD EUROPEAN ALPHA R

Investment process


The fund seeks to outperform the FTSE Europe ex-UK index over a full market cycle of 3 to 5 years by 2.5% per annum with below average volatility. To achieve this objective the fund targets companies that are financially productive and appear inexpensive on a number of valuation methods. The main valuation method utilises a proprietary "Present Value" model which assesses company cash flow returns. The manager will often look for catalysts that might unlock long term value. Catalysts may include restructuring, management change, capital redeployment and share buybacks.
The fund also benefits from a team of over 30 investment professionals located around the world, whereby analysts are encouraged to put forward their preferred stock from each sector.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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