Lazard European Smaller Companies Retl Inc NAV

IMA Sector:

European Smaller Companies

ISIN:

GB0004282488

Fund Type:

OEIC

164.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Oct-2008
  • Change: -3.80p
  • Change %: -2.26%
  • Currency: GBP
  • YTD change: 164.60p
  • YTD %: n/a

Fund Objective

To achieve long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Lazard European Smaller Companies Retl Inc NAV
3 year Lazard European Smaller Companies Retl Inc NAV
1 Year Lazard European Smaller Companies Retl Inc NAV
6 Month Lazard European Smaller Companies Retl Inc NAV
1 Month Lazard European Smaller Companies Retl Inc NAV

Top 10 Holdings

Name % Net Assets
Nokian Renkaat 2.8%
Fugro 2.4%
Intrum Justitia 2.3%
Schoeller-Bleckmann 2.0%
Premier Oil 2.0%
Man Group 1.9%
Eutelsat 1.9%
Symrise 1.8%
Jumbo 1.8%
Elekta 1.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Nokian Renkaat 2.8%
Fugro 2.4%
Intrum Justitia 2.3%
Schoeller-Bleckmann 2.0%
Other 90.5%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 01-Oct-2008
NAV 164.60p
Currency GBP
Change -3.80p
% -2.26%
YTD change 164.60p
YTD % n/a

Fund Facts

Fund Inception 01/10/2007
Fund Manager Brian Pessin / team
TER 1.98 (30-Sep-2008)

Fund Reports

Minimum Investment
Initial £2000
Additional £500
Savings £75
Charges
Initial 3.75%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.16

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