Lazard European Smaller Companies B GBP Acc NAV

IMA Sector:

European Smaller Companies

ISIN:

GB00B24F0K46

Fund Type:

OEIC

694.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 3.80p
  • Change %: 0.55%
  • Currency: GBP
  • YTD change: 22.00p
  • YTD %: 3.27%

Fund Objective

To achieve long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Lazard European Smaller Companies B GBP Acc NAV
3 year Lazard European Smaller Companies B GBP Acc NAV
1 Year Lazard European Smaller Companies B GBP Acc NAV
6 Month Lazard European Smaller Companies B GBP Acc NAV
1 Month Lazard European Smaller Companies B GBP Acc NAV

Top 10 Holdings

Name % Net Assets
Intertek 2.3%
IG 2.2%
Eutelstat 2.1%
Elekta 2.0%
Imtech 2.0%
Telenet 1.9%
Chemring 1.9%
Fugro 1.9%
Premier Oil 1.9%
Ultra Electronics 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Intertek 2.3%
IG 2.2%
Eutelstat 2.1%
Elekta 2.0%
Other 91.4%

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 25-Apr-2025
NAV 694.40p
Currency GBP
Change 3.80p
% 0.55%
YTD change 22.00p
YTD % 3.27%

Fund Facts

Fund Inception 31/05/2000
Fund Manager n/a
TER 1.58 (31-Mar-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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