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Lazard European Smaller Companies C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Lazard
Fund Summary To achieve long-term capital growth by investing in European smaller companies being generally the smallest 10% of European listed companies, measured by market capitalisation.
SEDOL code B88ZX47
ISIN GB00B88ZX473
Fund code LZESA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Europe Small-Cap Equity
IMA Sector European Smaller Companies
Fund Size £267 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.79%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £6.336
Buy Price £6.336
Price Change -0.1418%
Price Date 24th June 2019
Yield 1.37%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st November 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.789%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -6.78% +14.24% +18.37% +13.37% +12.12% +26.01% +21.89% -2.35% +15.46% +61.99%
Benchmark Performance
(Europe Small-Cap Equity)
-5.70% +13.05% +24.79% +5.65% +4.31%
Time Period Cumulative Benchmark Performance
(Europe Small-Cap Equity)
Fund Compared to Benchmark
1 day -0.14% -0.08% -0.06%
1 week 1.59% +1.84% -0.26%
1 month 1.84% +2.69% -0.85%
3 months 6.57% +7.01% -0.43%
6 months 17.28% +10.35% +6.93%
1 year -6.04% -8.43% +2.39%
3 years 37.36% +39.05% -1.69%
5 years 75.67% +56.49% +19.18%
10 years 328.53% +228.53% +100.00%
YTD 15.81% +13.70% +2.11%
Since inception 155.81% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Kinepolis Group NV BEL 2.41%
Aroundtown SA DEU 2.40%
Dermapharm Holding SE Bearer Shares DEU 2.13%
Dalata Hotel Group PLC IRL 2.09%
Polypipe Group PLC GBR 1.96%
JTC PLC Ordinary Shares GBR 1.91%
Lifco AB Class B SWE 1.86%
Barco NV BEL 1.86%
Clinigen Group PLC GBR 1.81%
Volution Group PLC GBR 1.71%
Dividend Date Per share amount Reinvestment Price
1st October 2018 0.0839 £6.7131
2nd October 2017 0.0761 £6.6180
3rd April 2017 0.0097 £5.5880
3rd October 2016 0.0531 £5.3230
1st April 2016 0.0032 £4.7040
1st October 2015 0.0476 £4.2350