Lazard European Alpha Fund B Inc

Category Europe ex-UK Equity
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Last buy/sell price

£10.20264

arrow-up£0.021 (+0.21%)

Fund Code

0846884

GB0008468844

Prices updated as at 21 Jan 2025
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Prices in GBP
Investment objective
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerPaul Selvey-Clinton, Aaron Barnfather, Anastasia Savina
10.74
9.55
Fund comparative indexFTSE World Eur Ex UK TR GBP
Europe Excluding UK
-
1.52
0.06
-
Europe ex-UK Equity
No
Fund providerLazard Fund Managers Limited
Share class launch date27 Aug 1986
£42.24m
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-
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Semi-Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.


Important Information

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