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Lazard European Alpha C Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Lazard
Fund Summary To achieve capital growth at a rate greater than that of the FTSE World-Europe ex UK Index, measured in Sterling.
SEDOL code B6S1MZ5
ISIN GB00B6S1MZ55
Fund code LZEAI
Managers Aaron Barnfather
Manager Tenure 11 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £77 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.88%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £7.412
Buy Price £7.412
Price Change -1.4886%
Price Date 23rd May 2019
Yield 2.02%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st November 2012
Fund Status OPEN
Aaron Barnfather is a senior portfolio manager and 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 Managements 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).

3-year Mean Monthly Return: 0.823%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance -2.09% +6.95% +19.53% -0.84% +9.20% +16.48%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
+0.06% +4.95% +23.88% -2.69% +7.48%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.31% +0.62% -0.31%
1 week 3.11% +3.21% -0.09%
1 month 0.37% +0.28% +0.09%
3 months 6.21% +5.29% +0.91%
6 months 9.38% +8.51% +0.87%
1 year -3.31% -2.86% -0.45%
3 years 36.18% +39.39% -3.21%
5 years 45.03% +44.05% +0.98%
10 years Currently unavailable +150.15% Currently unavailable
YTD 14.11% +12.53% +1.58%
Since inception 95.49% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Novartis AG CHE 7.80%
SAP SE DEU 3.95%
AXA SA FRA 3.06%
Safran SA FRA 2.96%
Sanofi SA FRA 2.78%
Vivendi SA FRA 2.77%
Porsche Automobil Holding SE Participating Preferred DEU 2.64%
Carlsberg A/S B DNK 2.60%
Koninklijke DSM NV NLD 2.42%
Air Liquide SA FRA 2.38%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0096 £7.1937
1st October 2018 0.1352 £7.6889
3rd April 2018 0.0167 £7.3740
2nd October 2017 0.1036 £7.8000
3rd April 2017 0.0138 £7.0430
3rd October 2016 0.1036 £6.6180