Lazard European Smaller Companies Fund C Acc

Category Europe Small-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£7.34511

arrow-up£0.002 (+0.03%)

Fund Code

LZESA

B88ZX47

GB00B88ZX473

Prices updated as at 15 Nov 2024

Prices in GBP

Investment objective

The objective of the Sub-Fund is to achieve capital growth over at least 5 years. The Sub-Fund will invest at least 70% in equity and equity-related securities (namely, common and preferred stock, convertible securities, warrants and rights) of European smaller companies, being generally companies within the market capitalisation range of the MSCI Europe Small Cap Index.

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 status	Open
Fund type	Open Ended Investment Company
Fund manager	Patricia Biggers, Sebastian Pigeon, Julie Toran, Edward Rosenfeld, Alan Clifford
	7.92
	6.98
Fund comparative index	MSCI Europe Small Cap NR EUR
	European Smaller Companies
	-
	0.77
	0.13
	0.00
	Europe Small-Cap Equity
	No
Fund provider	Lazard Fund Managers Limited
Share class launch date	01 Nov 2012
	£138.22m
	-
	1.26
	-
	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

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.