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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 £272 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 £6.122
Buy Price £6.122
Price Change +0.1308%
Price Date 20th August 2019
Yield 1.32%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st November 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.770%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -6.25% +10.30% +31.47% +10.37% +17.20% +21.59% +30.69% -9.28% +32.70% +20.31%
Benchmark Performance
(Europe Small-Cap Equity)
-5.17% +9.11% +37.89% +2.65% +9.39%
Time Period Cumulative Benchmark Performance
(Europe Small-Cap Equity)
Fund Compared to Benchmark
1 day 1.71% -0.08% +1.79%
1 week -1.08% +1.84% -2.93%
1 month -3.01% +2.69% -5.70%
3 months -2.31% +7.01% -9.32%
6 months 2.28% +10.35% -8.07%
1 year -9.69% -8.43% -1.26%
3 years 18.60% +39.05% -20.45%
5 years 70.93% +56.49% +14.43%
10 years 328.53% +228.53% +100.00%
YTD 11.75% +13.70% -1.95%
Since inception 146.83% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Aroundtown SA DEU 2.68%
Kinepolis Group NV BEL 2.40%
Dermapharm Holding SE Bearer Shares DEU 2.19%
Lifco AB Class B SWE 2.00%
Dalata Hotel Group PLC IRL 1.98%
JTC PLC Ordinary Shares GBR 1.96%
Polypipe Group PLC GBR 1.93%
Clinigen Group PLC GBR 1.90%
Barco NV BEL 1.74%
Volution Group PLC GBR 1.74%
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